Excelerate Energy Inc (EE) — Cash Flow Quality Index
Excelerate Energy Inc (EE) has a Cash Flow Quality Index of 1.74x as of June 2026. Operating cash flow of $174.24 Million exceeds net income of $100.05 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Excelerate Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excelerate Energy Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Excelerate Energy Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Excelerate Energy Inc generate cash.
Annual Cash Flow Quality Index for Excelerate Energy Inc (1996–2025)
Year-by-year earnings quality comparison for Excelerate Energy Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | $461.21 Million | $167.02 Million | ▼ -62.9% |
| 2024 | 7.43x | $244.44 Million | $32.88 Million | ▼ -2.5% |
| 2023 | 7.62x | $231.88 Million | $30.41 Million | ▲ +171.0% |
| 2022 | 2.81x | $225.09 Million | $80.00 Million | ▼ -18.2% |
| 2021 | 3.44x | $141.61 Million | $41.19 Million | ▲ +3.8% |
| 2020 | 3.31x | $108.96 Million | $32.89 Million | ▲ +4.3% |
| 2019 | 3.18x | $153.20 Million | $48.25 Million | ▼ -6.2% |
| 2018 | 3.38x | $285.40 Million | $84.31 Million | ▲ +15.3% |
| 2017 | 2.94x | $288.56 Million | $98.26 Million | ▲ +22.9% |
| 2016 | 2.39x | $231.15 Million | $96.77 Million | ▼ -20.7% |
| 2015 | 3.01x | $246.67 Million | $81.92 Million | ▲ +13.1% |
| 2014 | 2.66x | $243.34 Million | $91.43 Million | ▼ -4.7% |
| 2013 | 2.79x | $247.47 Million | $88.58 Million | ▼ -7.1% |
| 2012 | 3.01x | $273.11 Million | $90.85 Million | ▲ +23.8% |
| 2011 | 2.43x | $251.52 Million | $103.54 Million | ▲ +2.1% |
| 2010 | 2.38x | $239.35 Million | $100.60 Million | ▼ -40.8% |
| 2009 | 4.02x | $269.11 Million | $66.93 Million | ▲ +83.9% |
| 2008 | 2.19x | $169.73 Million | $77.62 Million | ▼ -10.3% |
| 2007 | 2.44x | $182.31 Million | $74.75 Million | ▼ -24.5% |
| 2006 | 3.23x | $217.78 Million | $67.45 Million | ▲ +7.5% |
| 2005 | 3.00x | $106.70 Million | $35.52 Million | ▼ -26.7% |
| 2004 | 4.10x | $144.09 Million | $35.17 Million | ▲ +82.8% |
| 2003 | 2.24x | $135.01 Million | $60.25 Million | ▼ -65.9% |
| 2002 | 6.57x | $190.31 Million | $28.97 Million | ▲ +79.1% |
| 2001 | 3.67x | $233.58 Million | $63.66 Million | ▲ +19.8% |
| 2000 | 3.06x | $178.85 Million | $58.39 Million | ▼ -36.1% |
| 1999 | 4.80x | $194.20 Million | $40.50 Million | ▲ +24.2% |
| 1998 | 3.86x | $233.20 Million | $60.40 Million | ▼ -3.2% |
| 1997 | 3.99x | $206.60 Million | $51.80 Million | ▼ -0.7% |
| 1996 | 4.02x | $168.30 Million | $41.90 Million | — |