BG Staffing Inc (BGSF) — Cash Flow Quality Index
BG Staffing Inc (BGSF) has a Cash Flow Quality Index of 5.30x as of December 2023. Operating cash flow of $5.29 Million exceeds net income of $999.00K, indicating high earnings quality where cash backs reported profits. Explore BG Staffing Inc (BGSF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BG Staffing Inc Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for BG Staffing Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BG Staffing Inc cash conversion from operations.
Annual Cash Flow Quality Index for BG Staffing Inc (2013–2022)
Year-by-year earnings quality comparison for BG Staffing Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.14x | $-3.30 Million | $24.13 Million | ▼ -121.5% |
| 2021 | 0.64x | $6.66 Million | $10.46 Million | ▼ -95.9% |
| 2020 | 15.44x | $22.26 Million | $1.44 Million | ▲ +1039.3% |
| 2019 | 1.36x | $17.95 Million | $13.25 Million | ▲ +29.1% |
| 2018 | 1.05x | $18.43 Million | $17.55 Million | ▼ -66.0% |
| 2017 | 3.09x | $18.06 Million | $5.85 Million | ▲ +123.0% |
| 2016 | 1.39x | $9.53 Million | $6.88 Million | ▼ -37.2% |
| 2015 | 2.21x | $11.79 Million | $5.35 Million | ▲ +701.9% |
| 2013 | 0.27x | $2.28 Million | $8.30 Million | — |