Riley Exploration Permian Inc Cash Flow Quality Index
Riley Exploration Permian Inc cash flow quality index. Riley Exploration Permian Inc (REPX) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of $64.87 Million is below net income of $85.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REPX operating cash to total liabilities 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 Riley Exploration Permian Inc (2005–2025)
Cash flow quality index of Riley Exploration Permian Inc from 2005 to 2025. Historical Cash Flow Quality Index for Riley Exploration Permian Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Riley Exploration Permian Inc (REPX) net asset quality to measure how much of total assets are equity-financed.
Riley Exploration Permian Inc Cash Flow Quality Index by Year (2005–2025)
Riley Exploration Permian Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Riley Exploration Permian Inc. For the full cash flow conversion analysis, see how efficiently does Riley Exploration Permian Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $212.54 Million | $160.84 Million | ▼ -52.3% |
| 2024 | 2.77x | $246.27 Million | $88.90 Million | ▲ +49.2% |
| 2023 | 1.86x | $207.19 Million | $111.59 Million | ▲ +28.7% |
| 2022 | 1.44x | $170.29 Million | $118.01 Million | ▼ -52.3% |
| 2018 | 3.02x | $1.34 Million | $442.00K | ▲ +13.4% |
| 2013 | 2.67x | $7.89 Million | $2.96 Million | ▲ +25.2% |
| 2012 | 2.13x | $9.04 Million | $4.24 Million | ▲ +17.4% |
| 2011 | 1.81x | $8.49 Million | $4.68 Million | ▼ -95.7% |
| 2008 | 42.02x | $7.13 Million | $169.66K | ▲ +4179.9% |
| 2007 | 0.98x | $3.45 Million | $3.51 Million | ▼ -51.7% |
| 2006 | 2.03x | $4.35 Million | $2.14 Million | ▲ +4.7% |
| 2005 | 1.94x | $2.11 Million | $1.09 Million | — |