Staffing 360 Solutions Inc Cash Flow Quality Index

Latest as of September 2022: -3.37x

Staffing 360 Solutions Inc cash flow quality index. 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. See Staffing 360 Solutions Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Staffing 360 Solutions Inc from 2021 to 2021. Historical Cash Flow Quality Index for Staffing 360 Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Staffing 360 Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Staffing 360 Solutions Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Staffing 360 Solutions Inc. For the full cash flow conversion analysis, see STAF operating cash flow.

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.