Exxon Mobil Corp (XOM) — Cash Flow Quality Index

Latest as of December 2025: 1.95x

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 XOM operating cash flow to total debt 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

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

Historical Cash Flow Quality Index for Exxon Mobil Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Exxon Mobil Corp (XOM) cash conversion ratio.

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

Year-by-year earnings quality comparison for Exxon Mobil Corp.

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.