Republic Bancorp Inc (RBCAA) — Cash Flow Quality Index

Latest as of March 2026: 1.72x

Republic Bancorp Inc (RBCAA) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of $73.01 Million exceeds net income of $42.57 Million, indicating high earnings quality where cash backs reported profits. Explore RBCAA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$73.01 Million
USD

Net Income

$42.57 Million
USD

Data as of

Mar 2026
Most recent filing

Republic Bancorp Inc Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Republic Bancorp Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBCAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Republic Bancorp Inc (1996–2025)

Year-by-year earnings quality comparison for Republic Bancorp Inc. For live market cap and the full company financial profile, see Republic Bancorp Inc (RBCAA) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.28x $168.21 Million $131.32 Million ▼ -12.9%
2024 1.47x $149.00 Million $101.37 Million ▲ +22.4%
2023 1.20x $108.53 Million $90.37 Million ▼ -29.3%
2022 1.70x $154.79 Million $91.11 Million ▲ +48.3%
2021 1.15x $99.43 Million $86.79 Million ▲ +39.4%
2020 0.82x $68.43 Million $83.25 Million ▼ -22.5%
2019 1.06x $97.25 Million $91.70 Million ▼ -30.7%
2018 1.53x $119.21 Million $77.85 Million ▼ -10.2%
2017 1.70x $77.78 Million $45.63 Million ▲ +64.1%
2016 1.04x $47.67 Million $45.90 Million ▼ -27.0%
2015 1.42x $50.05 Million $35.17 Million ▲ +53.4%
2014 0.93x $26.70 Million $28.79 Million ▲ +6.0%
2013 0.88x $22.26 Million $25.42 Million ▲ +21.1%
2012 0.72x $86.28 Million $119.34 Million ▼ -44.9%
2011 1.31x $123.60 Million $94.15 Million ▼ -4.7%
2010 1.38x $89.23 Million $64.75 Million ▼ -19.4%
2009 1.71x $72.08 Million $42.13 Million ▼ -2.2%
2008 1.75x $58.86 Million $33.65 Million ▲ +13.2%
2007 1.55x $38.51 Million $24.91 Million ▲ +79.4%
2006 0.86x $24.43 Million $28.35 Million ▼ -33.8%
2005 1.30x $45.66 Million $35.06 Million ▲ +8.1%
2004 1.20x $39.16 Million $32.50 Million ▼ -63.8%
2003 3.33x $93.95 Million $28.20 Million ▲ +1142.7%
2002 -0.32x $-6.55 Million $20.49 Million ▼ -29.8%
2001 -0.25x $-4.14 Million $16.81 Million ▼ -116.2%
2000 1.52x $19.63 Million $12.92 Million ▼ -62.9%
1999 4.10x $50.40 Million $12.30 Million ▲ +482.1%
1998 -1.07x $-14.80 Million $13.80 Million ▼ -190.8%
1997 1.18x $14.49 Million $12.26 Million ▼ -73.8%
1996 4.51x $12.31 Million $2.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.