Excelerate Energy Inc Cash Flow Quality Index
Excelerate Energy Inc 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 EE operating cash to total liabilities 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 Excelerate Energy Inc (1996–2025)
Cash flow quality index of Excelerate Energy Inc from 1996 to 2025. Historical Cash Flow Quality Index for Excelerate Energy Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Excelerate Energy Inc's balance sheet to measure how much of total assets are equity-financed.
Excelerate Energy Inc Cash Flow Quality Index by Year (1996–2025)
Excelerate Energy Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Excelerate Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |