Exelon Corporation Cash Flow Quality Index

Latest as of June 2026: 4.91x

Exelon Corporation cash flow quality index. Exelon Corporation (EXC) has a Cash Flow Quality Index of 4.91x as of June 2026. Operating cash flow of $1.95 Billion exceeds net income of $396.00 Million, indicating high earnings quality where cash backs reported profits. Explore EXC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.91x
Operating CF / Net Income

Operating Cash Flow

$1.95 Billion
USD

Net Income

$396.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Exelon Corporation (1994–2025)

Cash flow quality index of Exelon Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Exelon Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Exelon Corporation (EXC) net asset quality to measure how much of total assets are equity-financed.

Exelon Corporation Cash Flow Quality Index by Year (1994–2025)

Exelon Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Exelon Corporation. For the full cash flow conversion analysis, see Exelon Corporation cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.26x $6.25 Billion $2.77 Billion ▼ -0.2%
2024 2.26x $5.57 Billion $2.46 Billion ▲ +12.1%
2023 2.02x $4.70 Billion $2.33 Billion ▼ -9.9%
2022 2.24x $4.87 Billion $2.17 Billion ▲ +36.2%
2021 1.65x $3.01 Billion $1.83 Billion ▼ -24.0%
2020 2.17x $4.24 Billion $1.95 Billion ▼ -1.4%
2019 2.20x $6.66 Billion $3.03 Billion ▼ -49.0%
2018 4.31x $8.64 Billion $2.00 Billion ▲ +117.5%
2017 1.98x $7.49 Billion $3.78 Billion ▼ -71.7%
2016 7.00x $8.43 Billion $1.20 Billion ▲ +108.2%
2015 3.36x $7.63 Billion $2.27 Billion ▲ +22.5%
2014 2.75x $4.46 Billion $1.62 Billion ▼ -25.6%
2013 3.69x $6.34 Billion $1.72 Billion ▼ -30.2%
2012 5.29x $6.13 Billion $1.16 Billion ▲ +171.8%
2011 1.95x $4.85 Billion $2.50 Billion ▼ -4.9%
2010 2.05x $5.24 Billion $2.56 Billion ▼ -9.1%
2009 2.25x $6.09 Billion $2.71 Billion ▼ -5.9%
2008 2.39x $6.55 Billion $2.74 Billion ▲ +45.7%
2007 1.64x $4.50 Billion $2.74 Billion ▼ -45.9%
2006 3.04x $4.83 Billion $1.59 Billion ▲ +34.5%
2005 2.26x $2.15 Billion $951.00 Million ▼ -4.3%
2004 2.36x $4.40 Billion $1.86 Billion ▼ -36.9%
2003 3.74x $3.38 Billion $905.00 Million ▼ -49.7%
2002 7.44x $3.61 Billion $486.00 Million ▲ +193.7%
2001 2.53x $3.62 Billion $1.43 Billion ▲ +35.4%
2000 1.87x $1.10 Billion $586.00 Million ▲ +30.3%
1999 1.44x $888.40 Million $619.00 Million ▼ -46.7%
1998 2.69x $1.43 Billion $532.40 Million ▼ -12.7%
1997 3.08x $1.04 Billion $336.60 Million ▲ +36.1%
1996 2.27x $1.17 Billion $517.20 Million ▲ +9.3%
1995 2.07x $1.26 Billion $609.70 Million ▼ -31.7%
1994 3.03x $1.29 Billion $426.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.