Cross Country Healthcare, Inc. — Earnings Quality Grade B
CCRN · Healthcare
Generally healthy
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 58 days, change -3 days YoY
AR growth -25.0% vs revenue growth -21.6%
Revenue -21.6%, CFFO -59.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -6.3% vs revenue -21.6%. Normal
SG&A/Gross Profit = 94.0%, exceeds 70%
Gross margin 20.3%, change -0.1pp. Stable
Cash Flow Quality
CFFO/NI = -0.51. Below 1.0
FCF $0.0B, FCF/NI = -0.42
Accruals ratio = -31.9%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 28% of equity. Manageable
Interest coverage = -1.8x (<2x). Financial stress
Other assets 18.7% vs revenue -21.6%. Normal
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -48% YoY. Normal
Manipulation Score
M-Score = -4.27 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25