Kelly Services A Inc Cash Flow Quality Index
Kelly Services A Inc cash flow quality index. Kelly Services A Inc (KELYA) has a Cash Flow Quality Index of 4.32x as of June 2026. Operating cash flow of $49.20 Million exceeds net income of $11.40 Million, indicating high earnings quality where cash backs reported profits. Explore Kelly Services A Inc (KELYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kelly Services A Inc (1989–2023)
Cash flow quality index of Kelly Services A Inc from 1989 to 2023. Historical Cash Flow Quality Index for Kelly Services A Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kelly Services A Inc net asset quality index to measure how much of total assets are equity-financed.
Kelly Services A Inc Cash Flow Quality Index by Year (1989–2023)
Kelly Services A Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Kelly Services A Inc. For the full cash flow conversion analysis, see Kelly Services A Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.11x | $76.70 Million | $36.40 Million | ▲ +287.0% |
| 2021 | 0.54x | $85.00 Million | $156.10 Million | ▼ -40.1% |
| 2019 | 0.91x | $102.20 Million | $112.40 Million | ▼ -66.1% |
| 2018 | 2.68x | $61.40 Million | $22.90 Million | ▲ +173.1% |
| 2017 | 0.98x | $70.30 Million | $71.60 Million | ▲ +216.8% |
| 2016 | 0.31x | $38.00 Million | $122.60 Million | ▼ -29.0% |
| 2015 | 0.44x | $23.50 Million | $53.80 Million | ▲ +114.8% |
| 2014 | -2.95x | $-70.00 Million | $23.70 Million | ▼ -250.9% |
| 2013 | 1.96x | $115.30 Million | $58.90 Million | ▲ +60.5% |
| 2012 | 1.22x | $61.10 Million | $50.10 Million | ▲ +306.7% |
| 2011 | 0.30x | $19.10 Million | $63.70 Million | ▼ -81.3% |
| 2010 | 1.60x | $41.80 Million | $26.10 Million | ▲ +33.2% |
| 2007 | 1.20x | $73.34 Million | $61.02 Million | ▼ -34.4% |
| 2006 | 1.83x | $116.27 Million | $63.49 Million | ▲ +246.3% |
| 2005 | 0.53x | $20.76 Million | $39.26 Million | ▼ -80.3% |
| 2004 | 2.68x | $59.36 Million | $22.13 Million | ▼ -55.2% |
| 2003 | 5.99x | $30.59 Million | $5.11 Million | ▲ +24.1% |
| 2002 | 4.83x | $89.61 Million | $18.57 Million | ▼ -44.8% |
| 2001 | 8.75x | $144.79 Million | $16.55 Million | ▲ +758.4% |
| 2000 | 1.02x | $88.86 Million | $87.18 Million | ▼ -24.2% |
| 1999 | 1.34x | $114.40 Million | $85.10 Million | ▼ -4.0% |
| 1998 | 1.40x | $118.60 Million | $84.70 Million | ▼ -23.5% |
| 1997 | 1.83x | $147.80 Million | $80.80 Million | ▲ +1081.9% |
| 1996 | -0.19x | $-13.60 Million | $73.00 Million | ▼ -144.3% |
| 1995 | 0.42x | $29.20 Million | $69.50 Million | ▼ -61.9% |
| 1994 | 1.10x | $67.40 Million | $61.10 Million | ▲ +9.6% |
| 1993 | 1.01x | $44.90 Million | $44.60 Million | ▲ +223.5% |
| 1992 | 0.31x | $12.20 Million | $39.20 Million | ▼ -79.5% |
| 1991 | 1.52x | $58.50 Million | $38.60 Million | ▲ +81.4% |
| 1990 | 0.84x | $59.50 Million | $71.20 Million | ▼ -15.6% |
| 1989 | 0.99x | $70.10 Million | $70.80 Million | — |