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 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
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. For the full cash flow conversion analysis, see Barrett Business Services Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Barrett Business Services Inc (1993–2024)
Year-by-year earnings quality comparison for 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 | — |