Repay Holdings Corp Cash Flow Quality Index
Repay Holdings Corp 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 (RPAY) 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 Repay Holdings Corp (2017–2022)
Cash flow quality index of Repay Holdings Corp from 2017 to 2022. Historical Cash Flow Quality Index for Repay Holdings Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RPAY net asset quality score to measure how much of total assets are equity-financed.
Repay Holdings Corp Cash Flow Quality Index by Year (2017–2022)
Repay Holdings Corp cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Repay Holdings Corp. For the full cash flow conversion analysis, see Repay Holdings Corp (RPAY) cash flow conversion.
| 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 | — |