Barrett Business Services Inc Cash Flow Quality Index
Barrett Business Services Inc cash flow quality index. Barrett Business Services Inc (BBSI) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of $38.43 Million exceeds net income of $20.62 Million, indicating high earnings quality where cash backs reported profits. Explore BBSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barrett Business Services Inc (1993–2024)
Cash flow quality index of Barrett Business Services Inc from 1993 to 2024. Historical Cash Flow Quality Index for Barrett Business Services Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Barrett Business Services Inc balance sheet quality to measure how much of total assets are equity-financed.
Barrett Business Services Inc Cash Flow Quality Index by Year (1993–2024)
Barrett Business Services Inc cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Barrett Business Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Barrett Business Services Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $10.09 Million | $52.99 Million | ▼ -85.7% |
| 2023 | 1.33x | $67.22 Million | $50.61 Million | ▲ +126.0% |
| 2022 | 0.59x | $27.78 Million | $47.27 Million | ▲ +244.8% |
| 2021 | -0.41x | $-15.46 Million | $38.08 Million | ▲ +50.9% |
| 2020 | -0.83x | $-27.91 Million | $33.77 Million | ▼ -151.8% |
| 2019 | 1.60x | $77.14 Million | $48.29 Million | ▼ -12.9% |
| 2018 | 1.83x | $69.78 Million | $38.06 Million | ▼ -59.1% |
| 2017 | 4.48x | $112.86 Million | $25.17 Million | ▲ +5.0% |
| 2016 | 4.27x | $80.31 Million | $18.80 Million | ▲ +8.2% |
| 2015 | 3.95x | $100.63 Million | $25.49 Million | ▲ +0.6% |
| 2013 | 3.92x | $70.20 Million | $17.89 Million | ▲ +12.8% |
| 2012 | 3.48x | $45.66 Million | $13.13 Million | ▲ +58.8% |
| 2011 | 2.19x | $31.36 Million | $14.32 Million | ▼ -10.3% |
| 2010 | 2.44x | $17.95 Million | $7.35 Million | ▲ +7.9% |
| 2008 | 2.26x | $14.17 Million | $6.26 Million | ▲ +119.8% |
| 2007 | 1.03x | $17.29 Million | $16.81 Million | ▲ +9.1% |
| 2006 | 0.94x | $15.40 Million | $16.34 Million | ▼ -52.4% |
| 2005 | 1.98x | $24.71 Million | $12.49 Million | ▲ +15.0% |
| 2004 | 1.72x | $12.68 Million | $7.37 Million | ▼ -50.0% |
| 2003 | 3.44x | $7.18 Million | $2.08 Million | ▼ -39.3% |
| 2000 | 5.67x | $11.90 Million | $2.10 Million | ▲ +749.9% |
| 1999 | 0.67x | $3.40 Million | $5.10 Million | ▼ -39.7% |
| 1998 | 1.11x | $4.20 Million | $3.80 Million | ▼ -46.2% |
| 1997 | 2.05x | $7.80 Million | $3.80 Million | ▲ +366.5% |
| 1996 | 0.44x | $2.20 Million | $5.00 Million | ▼ -27.8% |
| 1995 | 0.61x | $2.50 Million | $4.10 Million | ▲ +64.2% |
| 1994 | 0.37x | $1.30 Million | $3.50 Million | ▼ -77.1% |
| 1993 | 1.62x | $3.40 Million | $2.10 Million | — |