Cross Country Healthcare Inc (CCRN) — Cash Flow Quality Index
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 Cross Country Healthcare Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CCRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |