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 BBSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Barrett Business Services Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Barrett Business Services Inc worth.
| 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 | — |