Expeditors International of Washington, Inc. (EXPD) — Cash Flow Quality Index
Expeditors International of Washington, Inc. (EXPD) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of $201.37 Million is below net income of $223.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EXPD asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Expeditors International of Washington, Inc. Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Expeditors International of Washington, Inc. across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Expeditors International of Washington, (EXPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Expeditors International of Washington, Inc. (1989–2024)
Year-by-year earnings quality comparison for Expeditors International of Washington, Inc.. For live market cap and the full company financial profile, see EXPD company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | $723.36 Million | $810.07 Million | ▼ -36.3% |
| 2023 | 1.40x | $1.05 Billion | $751.78 Million | ▼ -10.5% |
| 2022 | 1.57x | $2.13 Billion | $1.36 Billion | ▲ +155.7% |
| 2021 | 0.61x | $868.49 Million | $1.42 Billion | ▼ -34.8% |
| 2020 | 0.94x | $655.01 Million | $698.21 Million | ▼ -28.1% |
| 2019 | 1.30x | $771.93 Million | $592.02 Million | ▲ +41.1% |
| 2018 | 0.92x | $572.80 Million | $619.79 Million | ▼ -7.3% |
| 2017 | 1.00x | $488.64 Million | $490.38 Million | ▼ -18.5% |
| 2016 | 1.22x | $529.10 Million | $432.53 Million | ▼ -0.5% |
| 2015 | 1.23x | $564.71 Million | $459.50 Million | ▲ +18.1% |
| 2014 | 1.04x | $394.97 Million | $379.46 Million | ▼ -10.6% |
| 2013 | 1.16x | $407.54 Million | $350.01 Million | ▲ +4.7% |
| 2012 | 1.11x | $370.13 Million | $332.97 Million | ▼ -6.1% |
| 2011 | 1.18x | $457.13 Million | $386.24 Million | ▲ +3.0% |
| 2010 | 1.15x | $395.52 Million | $344.20 Million | ▼ -16.5% |
| 2009 | 1.38x | $330.80 Million | $240.40 Million | ▲ +1.3% |
| 2008 | 1.36x | $408.97 Million | $301.01 Million | ▲ +17.0% |
| 2007 | 1.16x | $312.58 Million | $269.15 Million | ▼ -18.1% |
| 2006 | 1.42x | $333.29 Million | $235.09 Million | ▲ +10.9% |
| 2005 | 1.28x | $279.55 Million | $218.63 Million | ▲ +3.6% |
| 2004 | 1.23x | $192.66 Million | $156.13 Million | ▲ +31.6% |
| 2003 | 0.94x | $114.33 Million | $121.95 Million | ▼ -9.4% |
| 2002 | 1.04x | $116.49 Million | $112.53 Million | ▼ -39.9% |
| 2001 | 1.72x | $167.61 Million | $97.24 Million | ▼ -7.3% |
| 2000 | 1.86x | $154.46 Million | $83.03 Million | ▲ +106.5% |
| 1999 | 0.90x | $53.31 Million | $59.17 Million | ▼ -20.0% |
| 1998 | 1.13x | $53.24 Million | $47.27 Million | ▼ -27.7% |
| 1997 | 1.56x | $59.80 Million | $38.41 Million | ▲ +56.3% |
| 1996 | 1.00x | $24.17 Million | $24.26 Million | ▼ -26.4% |
| 1995 | 1.35x | $23.54 Million | $17.39 Million | ▲ +70.2% |
| 1994 | 0.80x | $10.50 Million | $13.20 Million | ▲ +39.9% |
| 1993 | 0.57x | $5.80 Million | $10.20 Million | ▼ -27.8% |
| 1992 | 0.79x | $8.90 Million | $11.30 Million | ▲ +123.2% |
| 1991 | 0.35x | $3.60 Million | $10.20 Million | ▼ -76.1% |
| 1990 | 1.47x | $14.30 Million | $9.70 Million | ▲ +67.2% |
| 1989 | 0.88x | $8.20 Million | $9.30 Million | — |