Expedia Group Inc. Cash Flow Quality Index
Expedia Group Inc. cash flow quality index. Expedia Group Inc. (EXPE) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of $1.48 Billion exceeds net income of $869.00 Million, indicating high earnings quality where cash backs reported profits. See Expedia Group Inc. (EXPE) 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 Expedia Group Inc. (2002–2025)
Cash flow quality index of Expedia Group Inc. from 2002 to 2025. Historical Cash Flow Quality Index for Expedia Group Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Expedia Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Expedia Group Inc. Cash Flow Quality Index by Year (2002–2025)
Expedia Group Inc. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Expedia Group Inc.. For the full cash flow conversion analysis, see EXPE cash flow metrics.
| 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 | — |