Republic Airways Holdings Inc (RJET) — Cash Flow Quality Index
Republic Airways Holdings Inc (RJET) has a Cash Flow Quality Index of 2.15x as of March 2026. Operating cash flow of $57.80 Million exceeds net income of $26.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Republic Airways Holdings Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Republic Airways Holdings Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Republic Airways Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RJET intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Republic Airways Holdings Inc (2003–2025)
Year-by-year earnings quality comparison for Republic Airways Holdings Inc. For live market cap and the full company financial profile, see Republic Airways Holdings Inc (RJET) market capitalisation.
| 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 | — |