Exxon Mobil Corp Cash Flow Quality Index

Latest as of December 2025: 1.95x

Exxon Mobil Corp cash flow quality index. Exxon Mobil Corp (XOM) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of $12.68 Billion exceeds net income of $6.50 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Exxon Mobil Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

$12.68 Billion
USD

Net Income

$6.50 Billion
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Exxon Mobil Corp (1989–2025)

Cash flow quality index of Exxon Mobil Corp from 1989 to 2025. Historical Cash Flow Quality Index for Exxon Mobil Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See XOM equity to assets ratio to measure how much of total assets are equity-financed.

Exxon Mobil Corp Cash Flow Quality Index by Year (1989–2025)

Exxon Mobil Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Exxon Mobil Corp. For the full cash flow conversion analysis, see Exxon Mobil Corp (XOM) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.80x $51.97 Billion $28.84 Billion ▲ +10.3%
2024 1.63x $55.02 Billion $33.68 Billion ▲ +6.2%
2023 1.54x $55.37 Billion $36.01 Billion ▲ +15.3%
2022 1.33x $76.80 Billion $57.58 Billion ▼ -34.6%
2021 2.04x $48.13 Billion $23.60 Billion ▲ +1.4%
2019 2.01x $29.72 Billion $14.77 Billion ▲ +16.4%
2018 1.73x $36.01 Billion $20.84 Billion ▲ +13.3%
2017 1.53x $30.07 Billion $19.71 Billion ▼ -45.8%
2016 2.82x $22.08 Billion $7.84 Billion ▲ +49.9%
2015 1.88x $30.34 Billion $16.15 Billion ▲ +35.4%
2014 1.39x $45.12 Billion $32.52 Billion ▲ +0.6%
2013 1.38x $44.91 Billion $32.58 Billion ▲ +10.1%
2012 1.25x $56.17 Billion $44.88 Billion ▼ -4.6%
2011 1.31x $55.34 Billion $42.21 Billion ▼ -15.0%
2010 1.54x $48.41 Billion $31.40 Billion ▲ +6.6%
2009 1.45x $28.44 Billion $19.66 Billion ▲ +9.5%
2008 1.32x $59.73 Billion $45.22 Billion ▲ +3.1%
2007 1.28x $52.00 Billion $40.61 Billion ▲ +2.6%
2006 1.25x $49.29 Billion $39.50 Billion ▼ -6.4%
2005 1.33x $48.14 Billion $36.13 Billion ▼ -16.8%
2004 1.60x $40.55 Billion $25.33 Billion ▲ +20.8%
2003 1.32x $28.50 Billion $21.51 Billion ▼ -28.6%
2002 1.86x $21.27 Billion $11.46 Billion ▲ +24.2%
2001 1.49x $22.89 Billion $15.32 Billion ▲ +15.4%
2000 1.29x $22.94 Billion $17.72 Billion ▼ -31.8%
1999 1.90x $15.01 Billion $7.91 Billion ▲ +38.6%
1998 1.37x $11.06 Billion $8.07 Billion ▼ -21.1%
1997 1.73x $14.68 Billion $8.46 Billion ▼ -1.0%
1996 1.75x $13.16 Billion $7.51 Billion ▼ -18.1%
1995 2.14x $13.85 Billion $6.47 Billion ▲ +10.8%
1994 1.93x $9.85 Billion $5.10 Billion ▼ -11.3%
1993 2.18x $11.50 Billion $5.28 Billion ▲ +9.0%
1992 2.00x $9.61 Billion $4.81 Billion ▲ +2.3%
1991 1.95x $10.94 Billion $5.60 Billion ▼ -8.0%
1990 2.12x $10.65 Billion $5.01 Billion ▼ -20.1%
1989 2.66x $7.92 Billion $2.98 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.