Kforce Inc. (KFRC) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

Kforce Inc. (KFRC) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of $23.32 Million exceeds net income of $11.07 Million, indicating high earnings quality where cash backs reported profits. Explore KFRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

$23.32 Million
USD

Net Income

$11.07 Million
USD

Data as of

Sep 2025
Most recent filing

Kforce Inc. Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Kforce Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kforce Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kforce Inc. (1995–2024)

Year-by-year earnings quality comparison for Kforce Inc.. For live market cap and the full company financial profile, see market cap of Kforce Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.72x $86.87 Million $50.41 Million ▲ +15.1%
2023 1.50x $91.47 Million $61.08 Million ▲ +24.4%
2022 1.20x $90.81 Million $75.43 Million ▲ +24.1%
2021 0.97x $72.90 Million $75.18 Million ▼ -50.2%
2020 1.95x $109.16 Million $56.04 Million ▲ +282.6%
2019 0.51x $66.62 Million $130.86 Million ▼ -66.4%
2018 1.51x $87.72 Million $57.98 Million ▲ +71.6%
2017 0.88x $29.34 Million $33.28 Million ▼ -26.8%
2016 1.20x $39.45 Million $32.77 Million ▼ -26.6%
2015 1.64x $70.18 Million $42.82 Million ▲ +268.6%
2014 -0.97x $-25.58 Million $26.32 Million ▼ -2355.2%
2013 0.04x $465.00K $10.79 Million ▼ -96.3%
2011 1.15x $31.24 Million $27.16 Million ▼ -17.0%
2010 1.39x $28.59 Million $20.63 Million ▼ -58.2%
2009 3.32x $42.70 Million $12.87 Million ▲ +174.5%
2007 1.21x $48.77 Million $40.37 Million ▼ -24.4%
2006 1.60x $51.95 Million $32.52 Million ▼ -27.4%
2005 2.20x $49.15 Million $22.32 Million ▲ +763.2%
2004 0.26x $6.38 Million $25.01 Million ▼ -89.9%
2003 2.54x $12.98 Million $5.12 Million ▲ +258.3%
1998 0.71x $10.90 Million $15.40 Million ▲ +80.9%
1997 0.39x $4.50 Million $11.50 Million ▲ +291.3%
1996 0.10x $600.00K $6.00 Million ▲ +117.6%
1995 -0.57x $-1.70 Million $3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.