Expedia Group Inc. (EXPE) — 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. Explore Expedia Group Inc. (EXPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Expedia Group Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Expedia Group Inc. (2002–2025)
Year-by-year earnings quality comparison for Expedia Group Inc..
| 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 | — |