Staffing 360 Solutions Inc (STAF) — 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. Explore Staffing 360 Solutions Inc strategic investment ratio 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
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. Check STAF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Staffing 360 Solutions Inc (2021–2021)
Year-by-year earnings quality comparison for Staffing 360 Solutions Inc. For live market cap and the full company financial profile, see Staffing 360 Solutions Inc (STAF) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.79x | $-14.63 Million | $8.16 Million | — |