Republic Airways Holdings Inc Cash Flow Quality Index
Republic Airways Holdings Inc cash flow quality index. Republic Airways Holdings Inc (RJET) has a Cash Flow Quality Index of 1.58x as of June 2026. Operating cash flow of $49.30 Million exceeds net income of $31.20 Million, indicating high earnings quality where cash backs reported profits. Explore Republic Airways Holdings Inc (RJET) cash flow to debt 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 Republic Airways Holdings Inc (2003–2025)
Cash flow quality index of Republic Airways Holdings Inc from 2003 to 2025. Historical Cash Flow Quality Index for Republic Airways Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Republic Airways Holdings Inc to measure how much of total assets are equity-financed.
Republic Airways Holdings Inc Cash Flow Quality Index by Year (2003–2025)
Republic Airways Holdings Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Republic Airways Holdings Inc. For the full cash flow conversion analysis, see Republic Airways Holdings Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | $322.00 Million | $76.20 Million | ▲ +20.7% |
| 2024 | 3.50x | $226.10 Million | $64.60 Million | ▼ -41.7% |
| 2023 | 6.01x | $329.20 Million | $54.80 Million | ▲ +114.7% |
| 2022 | 2.80x | $189.70 Million | $67.80 Million | ▼ -65.1% |
| 2021 | 8.01x | $132.87 Million | $16.59 Million | ▲ +26.0% |
| 2020 | 6.36x | $174.66 Million | $27.46 Million | ▲ +99.5% |
| 2019 | 3.19x | $151.68 Million | $47.58 Million | ▼ -10.9% |
| 2018 | 3.58x | $118.94 Million | $33.26 Million | ▲ +57.1% |
| 2017 | 2.28x | $74.73 Million | $32.83 Million | ▼ -67.5% |
| 2016 | 7.00x | $104.49 Million | $14.92 Million | ▲ +40.5% |
| 2014 | 4.98x | $320.50 Million | $64.30 Million | ▼ -44.7% |
| 2013 | 9.01x | $240.60 Million | $26.70 Million | ▲ +83.2% |
| 2012 | 4.92x | $252.40 Million | $51.30 Million | ▲ +1202.6% |
| 2006 | -0.45x | $-16.56 Million | $37.10 Million | ▼ -213.9% |
| 2005 | 0.39x | $22.27 Million | $56.87 Million | ▼ -78.3% |
| 2004 | 1.80x | $47.33 Million | $26.28 Million | ▼ -7.8% |
| 2003 | 1.95x | $54.63 Million | $27.96 Million | — |