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. Also explore BGSF total asset value for the complete picture of this company's asset base.
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. Check BG Staffing Inc (BGSF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BG Staffing Inc (2013–2022)
Year-by-year earnings quality comparison for BG Staffing Inc. For live market cap and the full company financial profile, see BGSF market cap overview.
| 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 | — |