Expeditors International of Washington, Inc. (EXPD) — Cash Flow Quality Index
Expeditors International of Washington, Inc. (EXPD) has a Cash Flow Quality Index of 0.67x as of June 2026. Operating cash flow of $178.64 Million is below net income of $267.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EXPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Expeditors International of Washington, (EXPD) cash flow conversion.
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..
| 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 | — |