Export Inv (EXPO) — 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 how efficiently does Export Inv generate cash to assess how effectively this company generates cash.
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 EXPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Export Inv.
| 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 | — |