Expion360 Inc (XPON) — Cash Flow Quality Index

Latest as of September 2025: -2.90x

Expion360 Inc (XPON) has a Cash Flow Quality Index of -2.90x as of September 2025. Operating cash flow of $-2.10 Million is below net income of $722.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Expion360 Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.90x

Operating CF / Net Income

Operating Cash Flow

$-2.10 Million

USD

Net Income

$722.79K

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Expion360 Inc (None–None)

Year-by-year earnings quality comparison for Expion360 Inc. For the full cash flow conversion analysis, see XPON cash generation efficiency.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.