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 how much of Repay Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how tangible is Repay Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |