Riley Exploration Permian Inc (REPX) — 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 Riley Exploration Permian Inc (REPX) long-term investment share 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
Riley Exploration Permian Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Riley Exploration Permian Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Riley Exploration Permian Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Riley Exploration Permian Inc (2005–2025)
Year-by-year earnings quality comparison for Riley Exploration Permian Inc. For live market cap and the full company financial profile, see Riley Exploration Permian Inc (REPX) total market value.
| 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 | — |