Repare Therapeutics Inc (RPTX) — Cash Flow Quality Index

Latest as of September 2025: 0.81x

Repare Therapeutics Inc (RPTX) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of $2.65 Million is below net income of $3.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPTX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$2.65 Million
USD

Net Income

$3.26 Million
USD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Repare Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Repare Therapeutics Inc. For live market cap and the full company financial profile, see market value of Repare Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.