Staffline Group Plc (STAF) — Cash Flow Quality Index

Latest as of December 2025: 1.68x

Staffline Group Plc (STAF) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of GBX10.60 Million exceeds net income of GBX6.30 Million, indicating high earnings quality where cash backs reported profits. Explore Staffline Group Plc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

GBX10.60 Million
GBX

Net Income

GBX6.30 Million
GBX

Data as of

Dec 2025
Most recent filing

Staffline Group Plc Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Staffline Group Plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Staffline Group Plc (STAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Staffline Group Plc (2004–2025)

Year-by-year earnings quality comparison for Staffline Group Plc. For live market cap and the full company financial profile, see market cap of Staffline Group Plc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.