REX American Resources Corporation (REX) — Cash Flow Quality Index
REX American Resources Corporation (REX) has a Cash Flow Quality Index of 1.87x as of October 2025. Operating cash flow of $51.24 Million exceeds net income of $27.47 Million, indicating high earnings quality where cash backs reported profits. Explore REX long-term asset investment ratio 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
REX American Resources Corporation Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for REX American Resources Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REX American Resources Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for REX American Resources Corporation (1991–2025)
Year-by-year earnings quality comparison for REX American Resources Corporation. For live market cap and the full company financial profile, see REX American Resources Corporation market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |