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) cash conversion ratio to assess how effectively this company generates cash.
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 Riley Exploration Permian Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 REPX market cap overview.
| 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 | — |