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 (CCRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CCRN cash flow metrics.
Annual Cash Flow Quality Index for Cross Country Healthcare Inc (1999–2023)
Year-by-year earnings quality comparison for Cross Country Healthcare Inc.
| 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 | — |