Expeditors International of Washington, Inc. (EXPD) — Cash Flow Quality Index

Latest as of March 2026: 1.34x

Expeditors International of Washington, Inc. (EXPD) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of $309.23 Million exceeds net income of $230.04 Million, indicating high earnings quality where cash backs reported profits. Also explore EXPD asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

$309.23 Million
USD

Net Income

$230.04 Million
USD

Data as of

Mar 2026
Most recent filing

Expeditors International of Washington, Inc. Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Expeditors International of Washington, Inc. across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Expeditors International of Washington, (EXPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Expeditors International of Washington, Inc. (1989–2025)

Year-by-year earnings quality comparison for Expeditors International of Washington, Inc.. For live market cap and the full company financial profile, see EXPD company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.24x $1.01 Billion $812.05 Million ▲ +38.8%
2024 0.89x $723.36 Million $810.07 Million ▼ -36.3%
2023 1.40x $1.05 Billion $751.78 Million ▼ -10.5%
2022 1.57x $2.13 Billion $1.36 Billion ▲ +155.7%
2021 0.61x $868.49 Million $1.42 Billion ▼ -34.8%
2020 0.94x $655.01 Million $698.21 Million ▼ -28.1%
2019 1.30x $771.93 Million $592.02 Million ▲ +41.1%
2018 0.92x $572.80 Million $619.79 Million ▼ -7.3%
2017 1.00x $488.64 Million $490.38 Million ▼ -18.5%
2016 1.22x $529.10 Million $432.53 Million ▼ -0.5%
2015 1.23x $564.71 Million $459.50 Million ▲ +18.1%
2014 1.04x $394.97 Million $379.46 Million ▼ -10.6%
2013 1.16x $407.54 Million $350.01 Million ▲ +4.7%
2012 1.11x $370.13 Million $332.97 Million ▼ -6.1%
2011 1.18x $457.13 Million $386.24 Million ▲ +3.0%
2010 1.15x $395.52 Million $344.20 Million ▼ -16.5%
2009 1.38x $330.80 Million $240.40 Million ▲ +1.3%
2008 1.36x $408.97 Million $301.01 Million ▲ +17.0%
2007 1.16x $312.58 Million $269.15 Million ▼ -18.1%
2006 1.42x $333.29 Million $235.09 Million ▲ +10.9%
2005 1.28x $279.55 Million $218.63 Million ▲ +3.6%
2004 1.23x $192.66 Million $156.13 Million ▲ +31.6%
2003 0.94x $114.33 Million $121.95 Million ▼ -9.4%
2002 1.04x $116.49 Million $112.53 Million ▼ -39.9%
2001 1.72x $167.61 Million $97.24 Million ▼ -7.3%
2000 1.86x $154.46 Million $83.03 Million ▲ +106.5%
1999 0.90x $53.31 Million $59.17 Million ▼ -20.0%
1998 1.13x $53.24 Million $47.27 Million ▼ -27.7%
1997 1.56x $59.80 Million $38.41 Million ▲ +56.3%
1996 1.00x $24.17 Million $24.26 Million ▼ -26.4%
1995 1.35x $23.54 Million $17.39 Million ▲ +70.2%
1994 0.80x $10.50 Million $13.20 Million ▲ +39.9%
1993 0.57x $5.80 Million $10.20 Million ▼ -27.8%
1992 0.79x $8.90 Million $11.30 Million ▲ +123.2%
1991 0.35x $3.60 Million $10.20 Million ▼ -76.1%
1990 1.47x $14.30 Million $9.70 Million ▲ +67.2%
1989 0.88x $8.20 Million $9.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.