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 cash efficiency ratio of BG Staffing Inc to assess how effectively this company generates cash.
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 BGSF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BG Staffing Inc stock valuation.
| 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 | — |