Repligen Corporation (RGEN) — Cash Flow Quality Index
Repligen Corporation (RGEN) has a Cash Flow Quality Index of 3.23x as of September 2025. Operating cash flow of $48.10 Million exceeds net income of $14.91 Million, indicating high earnings quality where cash backs reported profits. Explore Repligen Corporation strategic investment ratio 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
Repligen Corporation Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Repligen Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Repligen Corporation (RGEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Repligen Corporation (2005–2023)
Year-by-year earnings quality comparison for Repligen Corporation. For live market cap and the full company financial profile, see Repligen Corporation (RGEN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.74x | $113.92 Million | $41.58 Million | ▲ +196.1% |
| 2022 | 0.93x | $172.08 Million | $185.96 Million | ▼ -0.3% |
| 2021 | 0.93x | $119.02 Million | $128.29 Million | ▼ -11.2% |
| 2020 | 1.05x | $62.62 Million | $59.93 Million | ▼ -66.7% |
| 2019 | 3.14x | $67.22 Million | $21.41 Million | ▲ +59.2% |
| 2018 | 1.97x | $32.77 Million | $16.62 Million | ▲ +220.4% |
| 2017 | 0.62x | $17.45 Million | $28.35 Million | ▼ -4.4% |
| 2016 | 0.64x | $7.52 Million | $11.68 Million | ▼ -60.0% |
| 2015 | 1.61x | $15.05 Million | $9.35 Million | ▼ -28.5% |
| 2014 | 2.25x | $18.40 Million | $8.17 Million | ▲ +39.8% |
| 2013 | 1.61x | $25.93 Million | $16.09 Million | ▲ +69.7% |
| 2012 | 0.95x | $13.44 Million | $14.16 Million | ▼ -13.5% |
| 2008 | 1.10x | $6.31 Million | $5.75 Million | ▲ +5.9% |
| 2007 | 1.04x | $38.47 Million | $37.11 Million | ▲ +73.9% |
| 2005 | 0.60x | $415.38K | $696.86K | — |