Repligen Corporation Cash Flow Quality Index
Repligen Corporation cash flow quality index. Repligen Corporation (RGEN) has a Cash Flow Quality Index of 6.54x as of June 2026. Operating cash flow of $32.77 Million exceeds net income of $5.01 Million, indicating high earnings quality where cash backs reported profits. See RGEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Repligen Corporation (2005–2025)
Cash flow quality index of Repligen Corporation from 2005 to 2025. Historical Cash Flow Quality Index for Repligen Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Repligen Corporation Cash Flow Quality Index by Year (2005–2025)
Repligen Corporation cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Repligen Corporation. For the full cash flow conversion analysis, see how efficiently does Repligen Corporation generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | $117.42 Million | $48.89 Million | ▼ -12.4% |
| 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 | — |