Export Inv Cash Flow Quality Index
Export Inv cash flow quality index. 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Export Inv (2012–2025)
Cash flow quality index of Export Inv from 2012 to 2025. Historical Cash Flow Quality Index for Export Inv across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Export Inv to measure how much of total assets are equity-financed.
Export Inv Cash Flow Quality Index by Year (2012–2025)
Export Inv cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Export Inv. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |