Staffline Group Plc (STAF) — Cash Flow Quality Index
Staffline Group Plc (STAF) has a Cash Flow Quality Index of -19.00x as of June 2025. Operating cash flow of GBX-7.60 Million is below net income of GBX400.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore STAF total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Staffline Group Plc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Staffline Group Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STAF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Staffline Group Plc (2004–2024)
Year-by-year earnings quality comparison for Staffline Group Plc. For live market cap and the full company financial profile, see Staffline Group Plc (STAF) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |