Ring Energy Inc Cash Flow Quality Index
Ring Energy Inc cash flow quality index. Ring Energy Inc (REI) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of $44.69 Million exceeds net income of $42.52 Million, indicating high earnings quality where cash backs reported profits. Explore Ring Energy Inc 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
Cash Flow Quality Index of Ring Energy Inc (2014–2024)
Cash flow quality index of Ring Energy Inc from 2014 to 2024. Historical Cash Flow Quality Index for Ring Energy Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ring Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
Ring Energy Inc Cash Flow Quality Index by Year (2014–2024)
Ring Energy Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ring Energy Inc. For the full cash flow conversion analysis, see REI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | $194.42 Million | $67.47 Million | ▲ +52.5% |
| 2023 | 1.89x | $198.17 Million | $104.86 Million | ▲ +33.0% |
| 2022 | 1.42x | $196.98 Million | $138.64 Million | ▼ -93.5% |
| 2021 | 21.89x | $72.73 Million | $3.32 Million | ▲ +505.6% |
| 2019 | 3.61x | $106.62 Million | $29.50 Million | ▼ -53.8% |
| 2018 | 7.82x | $70.36 Million | $9.00 Million | ▼ -68.0% |
| 2017 | 24.41x | $42.81 Million | $1.75 Million | ▲ +509.0% |
| 2014 | 4.01x | $33.75 Million | $8.42 Million | — |