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 how well can Sigma Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SIG operating cash flow.
Annual Cash Flow Quality Index for Sigma Healthcare Ltd (2000–2024)
Year-by-year earnings quality comparison for Sigma Healthcare Ltd.
| 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 | — |