Sigma Healthcare Ltd (SIG) — Cash Flow Quality Index
Sigma Healthcare Ltd (SIG) has a Cash Flow Quality Index of 0.84x as of October 2025. Operating cash flow of AU$317.89 Million is below net income of AU$379.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sigma Healthcare Ltd (SIG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sigma Healthcare Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sigma Healthcare Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sigma Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sigma Healthcare Ltd (2000–2024)
Year-by-year earnings quality comparison for Sigma Healthcare Ltd. For live market cap and the full company financial profile, see Sigma Healthcare Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.31x | AU$41.97 Million | AU$4.51 Million | ▼ -15.6% |
| 2023 | 11.02x | AU$33.36 Million | AU$3.03 Million | ▲ +5180.4% |
| 2021 | 0.21x | AU$12.47 Million | AU$59.76 Million | ▼ -10.0% |
| 2019 | 0.23x | AU$8.47 Million | AU$36.52 Million | ▼ -82.1% |
| 2018 | 1.29x | AU$71.18 Million | AU$55.06 Million | ▼ -52.8% |
| 2017 | 2.74x | AU$145.77 Million | AU$53.18 Million | ▲ +330.5% |
| 2016 | 0.64x | AU$32.15 Million | AU$50.50 Million | ▼ -45.2% |
| 2015 | 1.16x | AU$61.31 Million | AU$52.77 Million | ▼ -21.9% |
| 2014 | 1.49x | AU$79.65 Million | AU$53.54 Million | ▼ -57.6% |
| 2013 | 3.51x | AU$65.63 Million | AU$18.69 Million | ▲ +18.5% |
| 2012 | 2.96x | AU$145.77 Million | AU$49.17 Million | ▼ -3.4% |
| 2009 | 3.07x | AU$245.88 Million | AU$80.12 Million | ▲ +146.7% |
| 2008 | 1.24x | AU$95.97 Million | AU$77.15 Million | ▲ +80.3% |
| 2007 | 0.69x | AU$70.21 Million | AU$101.79 Million | ▲ +245.9% |
| 2006 | 0.20x | AU$20.91 Million | AU$104.85 Million | ▲ +98.5% |
| 2005 | 0.10x | AU$5.99 Million | AU$59.57 Million | ▲ +265.5% |
| 2004 | -0.06x | AU$-2.68 Million | AU$44.20 Million | ▼ -125.6% |
| 2003 | 0.24x | AU$2.15 Million | AU$9.04 Million | ▼ -90.3% |
| 2002 | 2.44x | AU$53.45 Million | AU$21.93 Million | ▲ +9.4% |
| 2001 | 2.23x | AU$19.92 Million | AU$8.94 Million | ▲ +502.3% |
| 2000 | 0.37x | AU$3.86 Million | AU$10.44 Million | — |