Barrett Business Services Inc (BBSI) — 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 Barrett Business Services Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barrett Business Services Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Barrett Business Services Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Barrett Business Services Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Barrett Business Services Inc (1993–2024)
Year-by-year earnings quality comparison for Barrett Business Services Inc. For live market cap and the full company financial profile, see BBSI market cap.
| 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 | — |