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 REX cash generation efficiency to assess how effectively this company generates cash.
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. Check REX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for REX American Resources Corporation (1991–2026)
Year-by-year earnings quality comparison for REX American Resources Corporation. For live market cap and the full company financial profile, see REX market cap.
| 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 | — |