Expro Group Holdings NV Cash Flow Quality Index

Latest as of June 2026: 40.17x

Expro Group Holdings NV cash flow quality index. Expro Group Holdings NV (XPRO) has a Cash Flow Quality Index of 40.17x as of June 2026. Operating cash flow of $81.46 Million exceeds net income of $2.03 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Expro Group Holdings NV service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

40.17x
Operating CF / Net Income

Operating Cash Flow

$81.46 Million
USD

Net Income

$2.03 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Expro Group Holdings NV (2011–2025)

Cash flow quality index of Expro Group Holdings NV from 2011 to 2025. Historical Cash Flow Quality Index for Expro Group Holdings NV across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Expro Group Holdings NV to measure how much of total assets are equity-financed.

Expro Group Holdings NV Cash Flow Quality Index by Year (2011–2025)

Expro Group Holdings NV cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Expro Group Holdings NV. For the full cash flow conversion analysis, see Expro Group Holdings NV (XPRO) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.07x $210.17 Million $51.69 Million ▲ +24.6%
2024 3.26x $169.48 Million $51.92 Million ▼ -39.6%
2015 5.41x $427.76 Million $79.11 Million ▲ +133.1%
2014 2.32x $368.86 Million $159.04 Million ▲ +77.9%
2013 1.30x $277.43 Million $212.83 Million ▲ +32.7%
2012 0.98x $344.78 Million $350.93 Million ▼ -7.1%
2011 1.06x $180.71 Million $170.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.