BG Staffing Inc Cash Flow Quality Index
BG Staffing Inc 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. See how financially flexible is BG Staffing Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BG Staffing Inc (2013–2022)
Cash flow quality index of BG Staffing Inc from 2013 to 2022. Historical Cash Flow Quality Index for BG Staffing Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGSF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BG Staffing Inc Cash Flow Quality Index by Year (2013–2022)
BG Staffing Inc cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for BG Staffing Inc. For the full cash flow conversion analysis, see BG Staffing Inc cash flow conversion.
| 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 | — |