GEE Group Inc Cash Flow Quality Index
GEE Group Inc 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. See GEE Group Inc (JOB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GEE Group Inc (1989–2023)
Cash flow quality index of GEE Group Inc from 1989 to 2023. Historical Cash Flow Quality Index for GEE Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEE Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GEE Group Inc Cash Flow Quality Index by Year (1989–2023)
GEE Group Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for GEE Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |