Export Inv (EXPO) — Cash Flow Quality Index

Latest as of March 2026: 1.39x

Export Inv (EXPO) has a Cash Flow Quality Index of 1.39x as of March 2026. Operating cash flow of ILA58.00 Million exceeds net income of ILA41.63 Million, indicating high earnings quality where cash backs reported profits. Explore Export Inv cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

ILA58.00 Million
ILA

Net Income

ILA41.63 Million
ILA

Data as of

Mar 2026
Most recent filing

Export Inv Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Export Inv across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Export Inv (EXPO) cash conversion ratio.

Annual Cash Flow Quality Index for Export Inv (2012–2025)

Year-by-year earnings quality comparison for Export Inv.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.79x ILA345.15 Million ILA192.36 Million ▲ +63.8%
2024 1.10x ILA166.02 Million ILA151.58 Million ▼ -66.6%
2023 3.28x ILA406.39 Million ILA123.92 Million ▲ +128.4%
2022 1.44x ILA213.24 Million ILA148.52 Million ▲ +13.6%
2021 1.26x ILA166.82 Million ILA132.05 Million ▼ -68.8%
2020 4.05x ILA140.57 Million ILA34.67 Million ▲ +5.6%
2019 3.84x ILA283.86 Million ILA73.92 Million ▼ -53.1%
2018 8.18x ILA578.74 Million ILA70.72 Million ▼ -53.0%
2017 17.42x ILA361.95 Million ILA20.78 Million ▲ +161.7%
2016 6.66x ILA261.75 Million ILA39.33 Million ▲ +132.1%
2015 -20.74x ILA-700.78 Million ILA33.78 Million ▼ -273.6%
2014 11.95x ILA521.66 Million ILA43.65 Million ▲ +132.0%
2012 -37.30x ILA-543.22 Million ILA14.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.