Ring Energy Inc (REI) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

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 how much of Ring Energy Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$44.69 Million
USD

Net Income

$42.52 Million
USD

Data as of

Dec 2025
Most recent filing

Ring Energy Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Ring Energy Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ring Energy Inc (2014–2024)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.