REX American Resources Corporation Cash Flow Quality Index
REX American Resources Corporation 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. See REX American Resources Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REX American Resources Corporation (1991–2026)
Cash flow quality index of REX American Resources Corporation from 1991 to 2026. Historical Cash Flow Quality Index for REX American Resources Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
REX American Resources Corporation Cash Flow Quality Index by Year (1991–2026)
REX American Resources Corporation cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for REX American Resources Corporation. For the full cash flow conversion analysis, see REX American Resources Corporation cash conversion from operations.
| 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 | — |