Sigma Healthcare Ltd Cash Flow Quality Index
Sigma Healthcare Ltd 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. See Sigma Healthcare Ltd free cash flow to debt ratio 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 Sigma Healthcare Ltd (2000–2024)
Cash flow quality index of Sigma Healthcare Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Sigma Healthcare Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sigma Healthcare Ltd Cash Flow Quality Index by Year (2000–2024)
Sigma Healthcare Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Sigma Healthcare Ltd. For the full cash flow conversion analysis, see Sigma Healthcare Ltd operating cash flow efficiency.
| 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 | — |