REX American Resources Corporation (REX) — Cash Flow Quality Index
REX American Resources Corporation (REX) has a Cash Flow Quality Index of -0.11x as of April 2026. Operating cash flow of $-2.09 Million is below net income of $18.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of REX American Resources Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REX American Resources Corporation Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for REX American Resources Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REX cash generation efficiency.
Annual Cash Flow Quality Index for REX American Resources Corporation (1991–2026)
Year-by-year earnings quality comparison for REX American Resources Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | $117.83 Million | $95.07 Million | ▲ +38.0% |
| 2025 | 0.90x | $64.19 Million | $71.49 Million | ▼ -57.2% |
| 2024 | 2.10x | $127.97 Million | $60.94 Million | ▲ +45.4% |
| 2023 | 1.44x | $54.80 Million | $37.94 Million | ▼ -10.5% |
| 2022 | 1.61x | $91.71 Million | $56.81 Million | ▼ -64.8% |
| 2021 | 4.59x | $8.62 Million | $1.88 Million | ▲ +416.4% |
| 2020 | 0.89x | $10.34 Million | $11.64 Million | ▼ -30.5% |
| 2019 | 1.28x | $47.93 Million | $37.51 Million | ▲ +40.1% |
| 2018 | 0.91x | $40.97 Million | $44.91 Million | ▼ -47.8% |
| 2017 | 1.75x | $69.11 Million | $39.52 Million | ▲ +62.8% |
| 2016 | 1.07x | $40.19 Million | $37.41 Million | ▼ -18.8% |
| 2015 | 1.32x | $137.22 Million | $103.71 Million | ▼ -17.4% |
| 2014 | 1.60x | $64.44 Million | $40.23 Million | ▲ +54.7% |
| 2012 | 1.04x | $34.90 Million | $33.70 Million | ▼ -67.6% |
| 2011 | 3.19x | $27.92 Million | $8.74 Million | ▲ +265.2% |
| 2010 | 0.87x | $10.98 Million | $12.55 Million | ▲ +99.7% |
| 2008 | 0.44x | $14.83 Million | $33.87 Million | ▼ -85.1% |
| 2007 | 2.93x | $31.82 Million | $10.87 Million | ▲ +334.8% |
| 2006 | 0.67x | $19.04 Million | $28.27 Million | ▲ +325.6% |
| 2005 | -0.30x | $-8.23 Million | $27.55 Million | ▼ -122.8% |
| 2004 | 1.31x | $35.88 Million | $27.44 Million | ▲ +178.1% |
| 2003 | -1.67x | $-38.40 Million | $22.93 Million | ▼ -188.4% |
| 2002 | 1.89x | $42.27 Million | $22.31 Million | ▲ +3271.7% |
| 2001 | 0.06x | $1.05 Million | $18.74 Million | ▼ -90.0% |
| 2000 | 0.56x | $10.32 Million | $18.29 Million | ▼ -38.0% |
| 1999 | 0.91x | $10.20 Million | $11.20 Million | ▼ -81.0% |
| 1998 | 4.80x | $35.50 Million | $7.40 Million | ▲ +225.7% |
| 1997 | 1.47x | $10.90 Million | $7.40 Million | ▲ +637.6% |
| 1996 | -0.27x | $-4.00 Million | $14.60 Million | ▲ +78.4% |
| 1995 | -1.27x | $-16.00 Million | $12.60 Million | ▼ -464.0% |
| 1994 | 0.35x | $3.00 Million | $8.60 Million | ▼ -76.4% |
| 1993 | 1.48x | $7.10 Million | $4.80 Million | ▲ +393.1% |
| 1992 | 0.30x | $900.00K | $3.00 Million | ▼ -87.7% |
| 1991 | 2.45x | $7.10 Million | $2.90 Million | — |