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 investment intensity of Sigma Healthcare Ltd to see how much of total assets are deployed in long-term investments.
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 SIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (SIG) total market value.
| 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 | — |