Republic Airways Holdings Inc (RJET) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Republic Airways Holdings Inc generate cash.
Annual Cash Flow Quality Index for Republic Airways Holdings Inc (2003–2025)
Year-by-year earnings quality comparison for Republic Airways Holdings Inc.
| 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 | — |