SIGMAROC PLC LS -01 Cash Flow Quality Index
SIGMAROC PLC LS -01 cash flow quality index. 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. Explore SIGMAROC PLC LS -01 (M2I2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIGMAROC PLC LS -01 (2022–2025)
Cash flow quality index of SIGMAROC PLC LS -01 from 2022 to 2025. Historical Cash Flow Quality Index for SIGMAROC PLC LS -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See M2I2 net asset quality index to measure how much of total assets are equity-financed.
SIGMAROC PLC LS -01 Cash Flow Quality Index by Year (2022–2025)
SIGMAROC PLC LS -01 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SIGMAROC PLC LS -01. For the full cash flow conversion analysis, see SIGMAROC PLC LS -01 cash conversion from operations.
| 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 | — |