GEE Group Inc (JOB) — Cash Flow Quality Index
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. Also explore total assets of GEE Group Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check JOB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GEE Group Inc (1989–2023)
Year-by-year earnings quality comparison for GEE Group Inc. For live market cap and the full company financial profile, see JOB company net worth.
| 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 | — |