Repay Holdings Corp (RPAY) — Cash Flow Quality Index
Repay Holdings Corp (RPAY) has a Cash Flow Quality Index of 18.52x as of September 2024. Operating cash flow of $60.06 Million exceeds net income of $3.24 Million, indicating high earnings quality where cash backs reported profits. Explore RPAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Repay Holdings Corp Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Repay Holdings Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Repay Holdings Corp cash flow conversion.
Annual Cash Flow Quality Index for Repay Holdings Corp (2017–2022)
Year-by-year earnings quality comparison for Repay Holdings Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.49x | $74.22 Million | $8.74 Million | ▲ +276.9% |
| 2019 | 2.25x | $21.29 Million | $9.45 Million | ▲ +457.1% |
| 2018 | -0.63x | $-961.10K | $1.52 Million | ▼ -128.2% |
| 2017 | 2.24x | $21.14 Million | $9.45 Million | — |