BGSF, Inc. Operating CF/Net income

Operating CF/Net income of BGSF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 30, 2022 was -1.46 (a 590.7% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -279.49%
  • Annual Operating CF/Net income for 2021 was 0.47 (a -96.94% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 15.44 (a 1039.25% increase from previous year)
  • Annual Operating CF/Net income for 2019 was 1.36 (a 29.08% increase from previous year)
  • Twelve month Operating CF/Net income ending September 30, 2022 was -0.3 (a -190.98% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -163.88% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
-0.3 0.33 0.37 0.47
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Historical Operating CF/Net income of BGSF, Inc.

Most recent Operating CF/Net incomeof BGSF including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of BGSF, Inc.

BGSF, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -1.46 -0.21 0.26
2021 0.81 0.13 -0.05 2.68 0.47
2020 1.8 1.24 -1.75 4.44 15.44
2019 1.45 1.14 0.99 2.16 1.36
2018 1.45 1.44 0.1 1.46 1.05
2017 -6.97 1.65 0.13 4.97 3.09
2016 1.05 0.43 0.9 5.81 1.39
2015 3.91 0.91 1.13 13.51 2.21
2014 4.81 1.58 -0.39 -1.86 -13.25
2013 0.22 -0.14 4.57 0.43 0.28
2012 0.0 -3.71 -1.73

Business Profile of BGSF, Inc.

Sector: Industrials
Industry: Staffing & Employment Services