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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Staffing 360 Solutions Inc (STAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.