Staffing 360 Solutions Inc (STAF) — Cash Flow Quality Index

Latest as of September 2022: -3.37x

Staffing 360 Solutions Inc (STAF) has a Cash Flow Quality Index of -3.37x as of September 2022. Operating cash flow of $-3.48 Million is below net income of $1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Staffing 360 Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.37x
Operating CF / Net Income

Operating Cash Flow

$-3.48 Million
USD

Net Income

$1.03 Million
USD

Data as of

Sep 2022
Most recent filing

Staffing 360 Solutions Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Staffing 360 Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STAF cash flow conversion.

Annual Cash Flow Quality Index for Staffing 360 Solutions Inc (2021–2021)

Year-by-year earnings quality comparison for Staffing 360 Solutions Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -1.79x $-14.63 Million $8.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.