Expeditors International of Washington, Inc. Cash Flow Quality Index
Expeditors International of Washington, Inc. 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. See Expeditors International of Washington, (EXPD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Expeditors International of Washington, Inc. (1989–2024)
Cash flow quality index of Expeditors International of Washington, Inc. from 1989 to 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. Explore Expeditors International of Washington, cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Expeditors International of Washington, Inc. Cash Flow Quality Index by Year (1989–2024)
Expeditors International of Washington, Inc. cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Expeditors International of Washington, Inc.. For the full cash flow conversion analysis, see EXPD cash generation efficiency.
| 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 | — |