Sigma Healthcare Limited (S5YA) — Cash Flow Quality Index
Sigma Healthcare Limited (S5YA) has a Cash Flow Quality Index of -0.15x as of July 2023. Operating cash flow of €-844.50K is below net income of €5.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sigma Healthcare Limited long-term investment allocation 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 Limited Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Sigma Healthcare Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sigma Healthcare Limited (S5YA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sigma Healthcare Limited (2017–2023)
Year-by-year earnings quality comparison for Sigma Healthcare Limited. For live market cap and the full company financial profile, see S5YA market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 79.30x | €142.74 Million | €1.80 Million | ▲ +36206.5% |
| 2021 | -0.22x | €-13.12 Million | €59.76 Million | ▼ -194.7% |
| 2019 | 0.23x | €8.47 Million | €36.52 Million | ▼ -82.1% |
| 2018 | 1.29x | €71.18 Million | €55.06 Million | ▼ -52.8% |
| 2017 | 2.74x | €145.77 Million | €53.18 Million | — |