eXp World Holdings Inc (EXPI) — Cash Flow Quality Index

Latest as of September 2025: 8.26x

eXp World Holdings Inc (EXPI) has a Cash Flow Quality Index of 8.26x as of September 2025. Operating cash flow of $28.89 Million exceeds net income of $3.50 Million, indicating high earnings quality where cash backs reported profits. Explore EXPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.26x
Operating CF / Net Income

Operating Cash Flow

$28.89 Million
USD

Net Income

$3.50 Million
USD

Data as of

Sep 2025
Most recent filing

eXp World Holdings Inc Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for eXp World Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does eXp World Holdings Inc generate cash.

Annual Cash Flow Quality Index for eXp World Holdings Inc (2014–2022)

Year-by-year earnings quality comparison for eXp World Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 13.65x $210.53 Million $15.42 Million ▲ +348.7%
2021 3.04x $246.89 Million $81.16 Million ▼ -21.2%
2020 3.86x $119.66 Million $30.99 Million ▲ +64.0%
2014 2.35x $244.44K $103.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.