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 Repay Holdings Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check RPAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Repay Holdings Corp (2017–2022)
Year-by-year earnings quality comparison for Repay Holdings Corp. For live market cap and the full company financial profile, see Repay Holdings Corp (RPAY) total market value.
| 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 | — |