Kelly Services A Inc (KELYA) — Cash Flow Quality Index
Kelly Services A Inc (KELYA) has a Cash Flow Quality Index of 5.02x as of June 2025. Operating cash flow of $95.40 Million exceeds net income of $19.00 Million, indicating high earnings quality where cash backs reported profits. Explore KELYA long-term investment intensity 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
Kelly Services A Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Kelly Services A Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kelly Services A Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kelly Services A Inc (1989–2023)
Year-by-year earnings quality comparison for Kelly Services A Inc. For live market cap and the full company financial profile, see how much is Kelly Services A Inc worth.
| 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 | — |