Staffline Group Plc (STAF) — 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. Explore Staffline Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see STAF cash flow conversion.
Annual Cash Flow Quality Index for Staffline Group Plc (2004–2025)
Year-by-year earnings quality comparison for 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 | — |