Exponent Inc Cash Flow Quality Index
Exponent Inc cash flow quality index. Exponent Inc (EXPO) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of $30.89 Million exceeds net income of $29.39 Million, indicating high earnings quality where cash backs reported profits. Explore Exponent Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exponent Inc (1989–2025)
Cash flow quality index of Exponent Inc from 1989 to 2025. Historical Cash Flow Quality Index for Exponent Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Exponent Inc to measure how much of total assets are equity-financed.
Exponent Inc Cash Flow Quality Index by Year (1989–2025)
Exponent Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Exponent Inc. For the full cash flow conversion analysis, see cash flow conversion of Exponent Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $131.73 Million | $106.01 Million | ▼ -6.3% |
| 2024 | 1.33x | $144.54 Million | $109.00 Million | ▲ +4.5% |
| 2023 | 1.27x | $127.35 Million | $100.34 Million | ▲ +38.5% |
| 2022 | 0.92x | $93.81 Million | $102.33 Million | ▼ -25.5% |
| 2021 | 1.23x | $124.57 Million | $101.20 Million | ▼ -1.6% |
| 2020 | 1.25x | $103.31 Million | $82.55 Million | ▼ -4.5% |
| 2019 | 1.31x | $108.06 Million | $82.46 Million | ▲ +3.8% |
| 2018 | 1.26x | $91.19 Million | $72.25 Million | ▼ -23.2% |
| 2017 | 1.64x | $67.84 Million | $41.30 Million | ▲ +16.5% |
| 2016 | 1.41x | $66.95 Million | $47.48 Million | ▲ +1.6% |
| 2015 | 1.39x | $60.49 Million | $43.60 Million | ▲ +17.0% |
| 2014 | 1.19x | $48.25 Million | $40.70 Million | ▼ -25.9% |
| 2013 | 1.60x | $61.79 Million | $38.64 Million | ▲ +22.7% |
| 2012 | 1.30x | $48.51 Million | $37.23 Million | ▼ -8.6% |
| 2011 | 1.42x | $46.60 Million | $32.70 Million | ▲ +8.8% |
| 2010 | 1.31x | $36.05 Million | $27.52 Million | ▲ +8.1% |
| 2009 | 1.21x | $26.82 Million | $22.13 Million | ▼ -22.8% |
| 2008 | 1.57x | $36.37 Million | $23.16 Million | ▲ +18.5% |
| 2007 | 1.32x | $26.95 Million | $20.34 Million | ▼ -4.0% |
| 2006 | 1.38x | $19.58 Million | $14.19 Million | ▲ +41.7% |
| 2005 | 0.97x | $13.81 Million | $14.19 Million | ▼ -26.9% |
| 2004 | 1.33x | $16.04 Million | $12.04 Million | ▼ -37.5% |
| 2003 | 2.13x | $21.66 Million | $10.17 Million | ▲ +3.8% |
| 2002 | 2.05x | $16.27 Million | $7.92 Million | ▲ +163.6% |
| 2001 | 0.78x | $4.77 Million | $6.12 Million | ▼ -71.2% |
| 2000 | 2.71x | $21.05 Million | $7.78 Million | ▲ +32.0% |
| 1999 | 2.05x | $10.63 Million | $5.19 Million | ▲ +599.9% |
| 1998 | 0.29x | $1.20 Million | $4.10 Million | ▼ -65.0% |
| 1997 | 0.84x | $3.60 Million | $4.30 Million | ▼ -78.0% |
| 1995 | 3.80x | $7.60 Million | $2.00 Million | ▲ +39.3% |
| 1994 | 2.73x | $3.00 Million | $1.10 Million | ▲ +39.0% |
| 1992 | 1.96x | $5.10 Million | $2.60 Million | ▲ +120.7% |
| 1991 | 0.89x | $4.00 Million | $4.50 Million | ▼ -41.4% |
| 1990 | 1.52x | $9.70 Million | $6.40 Million | ▼ -15.1% |
| 1989 | 1.78x | $9.10 Million | $5.10 Million | — |