Expand Energy Corporation (EXE) — Cash Flow Quality Index

Latest as of June 2026: 2.10x

Expand Energy Corporation (EXE) has a Cash Flow Quality Index of 2.10x as of June 2026. Operating cash flow of $1.10 Billion exceeds net income of $522.00 Million, indicating high earnings quality where cash backs reported profits. Explore Expand Energy Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

$1.10 Billion
USD

Net Income

$522.00 Million
USD

Data as of

Jun 2026
Most recent filing

Expand Energy Corporation Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Expand Energy Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EXE operating cash flow.

Annual Cash Flow Quality Index for Expand Energy Corporation (1993–2025)

Year-by-year earnings quality comparison for Expand Energy Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.52x $4.58 Billion $1.82 Billion ▲ +155.6%
2023 0.98x $2.38 Billion $2.42 Billion ▲ +17.7%
2022 0.84x $4.12 Billion $4.94 Billion ▲ +195.8%
2021 0.28x $1.79 Billion $6.33 Billion ▼ -96.3%
2018 7.69x $1.73 Billion $225.00 Million ▲ +869.1%
2017 0.79x $745.00 Million $939.00 Million ▼ -75.3%
2014 3.21x $4.63 Billion $1.44 Billion ▼ -55.1%
2013 7.15x $4.61 Billion $645.00 Million ▲ +111.1%
2011 3.39x $5.90 Billion $1.74 Billion ▲ +17.5%
2010 2.88x $5.12 Billion $1.77 Billion ▼ -63.9%
2008 7.98x $5.24 Billion $656.00 Million ▲ +114.1%
2007 3.73x $4.93 Billion $1.32 Billion ▲ +53.4%
2006 2.43x $4.84 Billion $1.99 Billion ▼ -7.0%
2005 2.61x $2.41 Billion $921.43 Million ▼ -7.1%
2004 2.81x $1.45 Billion $515.15 Million ▼ -6.3%
2003 3.00x $938.91 Million $312.98 Million ▼ -72.1%
2002 10.74x $432.53 Million $40.29 Million ▲ +321.5%
2001 2.55x $553.74 Million $217.41 Million ▲ +268.8%
2000 0.69x $314.64 Million $455.57 Million ▼ -84.2%
1999 4.36x $145.02 Million $33.27 Million ▲ +531.2%
1998 0.69x $314.64 Million $455.57 Million ▼ -86.7%
1995 5.18x $120.97 Million $23.36 Million ▲ +10.4%
1994 4.69x $54.73 Million $11.66 Million ▼ -5.6%
1993 4.97x $19.42 Million $3.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.