Kforce Inc. Cash Flow Quality Index

Latest as of December 2025: 3.82x

Kforce Inc. cash flow quality index. 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. See KFRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kforce Inc. from 1995 to 2025. Historical Cash Flow Quality Index for Kforce Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kforce Inc. to assess how comfortably operating cash covers total debt obligations.

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

Kforce Inc. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Kforce Inc.. For the full cash flow conversion analysis, see how efficiently does Kforce Inc. generate cash.

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.