GEE Group Inc (JOB) — Cash Flow Quality Index
Latest as of September 2023:
14.28x
GEE Group Inc (JOB) has a Cash Flow Quality Index of 14.28x as of September 2023. Operating cash flow of $3.28 Million exceeds net income of $230.00K, indicating high earnings quality where cash backs reported profits. Explore GEE Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.28x
Operating CF / Net Income
Operating Cash Flow
$3.28 Million
USD
Net Income
$230.00K
USD
Data as of
Sep 2023
Most recent filing
GEE Group Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for GEE Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEE Group Inc cash flow conversion.
Annual Cash Flow Quality Index for GEE Group Inc (1989–2023)
Year-by-year earnings quality comparison for GEE Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | $5.89 Million | $9.42 Million | ▲ +32.8% |
| 2022 | 0.47x | $9.23 Million | $19.60 Million | ▼ -99.2% |
| 2021 | 61.67x | $370.00K | $6.00K | ▲ +9904.8% |
| 2016 | 0.62x | $723.00K | $1.17 Million | ▲ +109.6% |
| 2011 | -6.40x | $-2.29 Million | $358.00K | ▼ -544.9% |
| 2007 | 1.44x | $1.31 Million | $914.00K | ▲ +43.8% |
| 2006 | 1.00x | $1.00 Million | $1.00 Million | ▼ -21.7% |
| 2005 | 1.28x | $857.00K | $671.00K | ▲ +19.4% |
| 2000 | 1.07x | $2.71 Million | $2.53 Million | ▲ +18.9% |
| 1999 | 0.90x | $2.70 Million | $3.00 Million | ▼ -12.8% |
| 1998 | 1.03x | $3.20 Million | $3.10 Million | ▲ +7.7% |
| 1997 | 0.96x | $2.30 Million | $2.40 Million | ▼ -38.7% |
| 1996 | 1.56x | $2.50 Million | $1.60 Million | ▲ +43.2% |
| 1995 | 1.09x | $1.20 Million | $1.10 Million | ▼ -23.6% |
| 1994 | 1.43x | $1.00 Million | $700.00K | ▼ -28.6% |
| 1993 | 2.00x | $200.00K | $100.00K | ▲ +55.6% |
| 1989 | 1.29x | $900.00K | $700.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.