Export Inv (EXPO) — Cash Flow Quality Index
Export Inv (EXPO) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of ILA50.33 Million exceeds net income of ILA18.08 Million, indicating high earnings quality where cash backs reported profits. Explore EXPO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Export Inv tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Export Inv (2012–2025)
Year-by-year earnings quality comparison for Export Inv. For live market cap and the full company financial profile, see Export Inv stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | ILA345.15 Million | ILA156.94 Million | ▲ +100.8% |
| 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 | — |