Kforce Inc. (KFRC) — Cash Flow Quality Index

Latest as of December 2025: 3.82x

Kforce Inc. (KFRC) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of $19.71 Million exceeds net income of $5.16 Million, indicating high earnings quality where cash backs reported profits. Explore Kforce Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

$19.71 Million
USD

Net Income

$5.16 Million
USD

Data as of

Dec 2025
Most recent filing

Kforce Inc. Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Kforce Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KFRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kforce Inc. (1995–2025)

Year-by-year earnings quality comparison for Kforce Inc.. For live market cap and the full company financial profile, see KFRC market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.77x $61.65 Million $34.83 Million ▲ +2.7%
2024 1.72x $86.87 Million $50.41 Million ▲ +15.1%
2023 1.50x $91.47 Million $61.08 Million ▲ +24.4%
2022 1.20x $90.81 Million $75.43 Million ▲ +24.1%
2021 0.97x $72.90 Million $75.18 Million ▼ -50.2%
2020 1.95x $109.16 Million $56.04 Million ▲ +282.6%
2019 0.51x $66.62 Million $130.86 Million ▼ -66.4%
2018 1.51x $87.72 Million $57.98 Million ▲ +71.6%
2017 0.88x $29.34 Million $33.28 Million ▼ -26.8%
2016 1.20x $39.45 Million $32.77 Million ▼ -26.6%
2015 1.64x $70.18 Million $42.82 Million ▲ +268.6%
2014 -0.97x $-25.58 Million $26.32 Million ▼ -2355.2%
2013 0.04x $465.00K $10.79 Million ▼ -96.3%
2011 1.15x $31.24 Million $27.16 Million ▼ -17.0%
2010 1.39x $28.59 Million $20.63 Million ▼ -58.2%
2009 3.32x $42.70 Million $12.87 Million ▲ +174.5%
2007 1.21x $48.77 Million $40.37 Million ▼ -24.4%
2006 1.60x $51.95 Million $32.52 Million ▼ -27.4%
2005 2.20x $49.15 Million $22.32 Million ▲ +763.2%
2004 0.26x $6.38 Million $25.01 Million ▼ -89.9%
2003 2.54x $12.98 Million $5.12 Million ▲ +258.3%
1998 0.71x $10.90 Million $15.40 Million ▲ +80.9%
1997 0.39x $4.50 Million $11.50 Million ▲ +291.3%
1996 0.10x $600.00K $6.00 Million ▲ +117.6%
1995 -0.57x $-1.70 Million $3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.