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 Million exceeds net income of $49.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Excelerate Energy Inc to assess how effectively this company generates cash.
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 EE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |