SIGMAROC PLC LS -01 (M2I2) — Cash Flow Quality Index

Latest as of December 2025: 2.58x

SIGMAROC PLC LS -01 (M2I2) has a Cash Flow Quality Index of 2.58x as of December 2025. Operating cash flow of €205.73 Million exceeds net income of €79.86 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is SIGMAROC PLC LS -01's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

€205.73 Million
EUR

Net Income

€79.86 Million
EUR

Data as of

Dec 2025
Most recent filing

SIGMAROC PLC LS -01 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SIGMAROC PLC LS -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M2I2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SIGMAROC PLC LS -01 (2022–2025)

Year-by-year earnings quality comparison for SIGMAROC PLC LS -01. For live market cap and the full company financial profile, see M2I2 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.58x €205.73 Million €79.86 Million ▼ -50.3%
2024 5.18x €117.02 Million €22.58 Million ▲ +7.3%
2023 4.83x €65.41 Million €13.53 Million ▲ +72.1%
2022 2.81x €87.73 Million €31.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.