Excelerate Energy Inc (EE) — Cash Flow Quality Index
Excelerate Energy Inc (EE) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of $60.02 Billion exceeds net income of $49.98 Billion, indicating high earnings quality where cash backs reported profits. Explore EE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Excelerate Energy Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excelerate Energy Inc (1996–2025)
Year-by-year earnings quality comparison for Excelerate Energy Inc. For live market cap and the full company financial profile, see EE stock market capitalisation.
| 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 | — |