Staffline Group Plc Cash Flow Quality Index
Staffline Group Plc cash flow quality index. Staffline Group Plc (STAF) has a Cash Flow Quality Index of -4.82x as of June 2026. Operating cash flow of GBX-10.60 Million is below net income of GBX2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Staffline Group Plc leverage flexibility 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 Staffline Group Plc (2004–2025)
Cash flow quality index of Staffline Group Plc from 2004 to 2025. Historical Cash Flow Quality Index for Staffline Group Plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Staffline Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Staffline Group Plc Cash Flow Quality Index by Year (2004–2025)
Staffline Group Plc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Staffline Group Plc. For the full cash flow conversion analysis, see STAF operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX400.00K | GBX6.70 Million | ▼ -98.9% |
| 2024 | 5.20x | GBX21.30 Million | GBX4.10 Million | ▲ +480.6% |
| 2022 | 0.89x | GBX3.40 Million | GBX3.80 Million | ▲ +106.3% |
| 2021 | -14.31x | GBX-22.90 Million | GBX1.60 Million | ▼ -728.1% |
| 2017 | 2.28x | GBX41.70 Million | GBX18.30 Million | ▼ -16.1% |
| 2016 | 2.72x | GBX42.90 Million | GBX15.80 Million | ▼ -30.7% |
| 2015 | 3.92x | GBX9.40 Million | GBX2.40 Million | ▲ +76.3% |
| 2014 | 2.22x | GBX15.10 Million | GBX6.80 Million | ▼ -3.3% |
| 2013 | 2.30x | GBX17.00 Million | GBX7.40 Million | ▲ +186.2% |
| 2012 | 0.80x | GBX6.84 Million | GBX8.52 Million | ▲ +2128.8% |
| 2011 | 0.04x | GBX276.00K | GBX7.66 Million | ▼ -96.8% |
| 2010 | 1.13x | GBX8.06 Million | GBX7.11 Million | ▲ +54.0% |
| 2009 | 0.74x | GBX2.64 Million | GBX3.58 Million | ▲ +129.6% |
| 2008 | 0.32x | GBX1.20 Million | GBX3.75 Million | ▼ -50.0% |
| 2007 | 0.64x | GBX3.11 Million | GBX4.85 Million | ▲ +346.7% |
| 2006 | 0.14x | GBX539.00K | GBX3.75 Million | ▼ -83.0% |
| 2005 | 0.84x | GBX2.57 Million | GBX3.06 Million | ▼ -86.9% |
| 2004 | 6.42x | GBX1.38 Million | GBX215.00K | — |