Expedia Group Inc. (EXPE) — Cash Flow Quality Index
Expedia Group Inc. (EXPE) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of $304.00 Million exceeds net income of $205.00 Million, indicating high earnings quality where cash backs reported profits. Explore EXPE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Expedia Group Inc. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Expedia Group Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Expedia Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Expedia Group Inc. (2002–2025)
Year-by-year earnings quality comparison for Expedia Group Inc.. For live market cap and the full company financial profile, see EXPE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | $3.88 Billion | $1.29 Billion | ▲ +19.0% |
| 2024 | 2.52x | $3.08 Billion | $1.22 Billion | ▼ -25.3% |
| 2023 | 3.38x | $2.69 Billion | $797.00 Million | ▼ -66.3% |
| 2022 | 10.03x | $3.44 Billion | $343.00 Million | ▼ -96.0% |
| 2021 | 249.87x | $3.75 Billion | $15.00 Million | ▲ +5065.3% |
| 2019 | 4.84x | $2.77 Billion | $572.00 Million | ▼ -2.5% |
| 2018 | 4.96x | $1.98 Billion | $398.00 Million | ▲ +2.4% |
| 2017 | 4.84x | $1.80 Billion | $371.36 Million | ▼ -19.1% |
| 2016 | 5.99x | $1.56 Billion | $261.29 Million | ▲ +216.3% |
| 2015 | 1.89x | $1.37 Billion | $722.75 Million | ▼ -48.4% |
| 2014 | 3.67x | $1.37 Billion | $372.95 Million | ▲ +3.9% |
| 2013 | 3.53x | $763.20 Million | $216.36 Million | ▼ -13.6% |
| 2012 | 4.08x | $1.24 Billion | $302.98 Million | ▲ +47.6% |
| 2011 | 2.77x | $902.63 Million | $326.34 Million | ▲ +51.4% |
| 2010 | 1.83x | $777.48 Million | $425.56 Million | ▼ -17.9% |
| 2009 | 2.23x | $676.00 Million | $303.62 Million | ▼ -7.5% |
| 2007 | 2.41x | $712.07 Million | $295.86 Million | ▼ -4.5% |
| 2006 | 2.52x | $617.44 Million | $244.93 Million | ▼ -32.2% |
| 2005 | 3.72x | $849.89 Million | $228.73 Million | ▼ -24.3% |
| 2004 | 4.91x | $802.85 Million | $163.47 Million | ▼ -15.0% |
| 2003 | 5.78x | $644.02 Million | $111.41 Million | ▲ +23.6% |
| 2002 | 4.68x | $327.32 Million | $69.99 Million | — |