Cross Country Healthcare Inc (CCRN) — Cash Flow Quality Index

Latest as of September 2024: 2.92x

Cross Country Healthcare Inc (CCRN) has a Cash Flow Quality Index of 2.92x as of September 2024. Operating cash flow of $7.47 Million exceeds net income of $2.56 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Cross Country Healthcare Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

$7.47 Million
USD

Net Income

$2.56 Million
USD

Data as of

Sep 2024
Most recent filing

Cross Country Healthcare Inc Cash Flow Quality Index (1999–2023)

Historical Cash Flow Quality Index for Cross Country Healthcare Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cross Country Healthcare Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cross Country Healthcare Inc (1999–2023)

Year-by-year earnings quality comparison for Cross Country Healthcare Inc. For live market cap and the full company financial profile, see CCRN company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 3.42x $248.50 Million $72.63 Million ▲ +374.7%
2022 0.72x $134.05 Million $185.98 Million ▲ +211.1%
2021 -0.65x $-85.62 Million $132.00 Million ▼ -155.3%
2017 1.17x $45.51 Million $38.80 Million ▼ -66.0%
2016 3.45x $30.14 Million $8.73 Million ▼ -6.2%
2015 3.68x $18.23 Million $4.95 Million ▼ -17.6%
2011 4.46x $18.30 Million $4.10 Million ▼ -58.7%
2009 10.80x $72.32 Million $6.69 Million ▲ +638.3%
2007 1.46x $35.96 Million $24.58 Million ▼ -26.1%
2006 1.98x $32.92 Million $16.64 Million ▼ -5.2%
2005 2.09x $30.79 Million $14.75 Million ▼ -0.3%
2004 2.09x $43.27 Million $20.66 Million ▲ +4.4%
2003 2.01x $51.80 Million $25.82 Million ▲ +44.2%
2002 1.39x $41.42 Million $29.78 Million ▼ -38.8%
2001 2.27x $19.70 Million $8.67 Million ▲ +0.5%
2000 2.26x $10.40 Million $4.60 Million ▲ +41.3%
1999 1.60x $18.48 Million $11.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.