Sigma Healthcare Limited Cash Flow Quality Index
Sigma Healthcare Limited 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. See Sigma Healthcare Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sigma Healthcare Limited (2017–2023)
Cash flow quality index of Sigma Healthcare Limited from 2017 to 2023. Historical Cash Flow Quality Index for Sigma Healthcare Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sigma Healthcare Limited to assess how comfortably operating cash covers total debt obligations.
Sigma Healthcare Limited Cash Flow Quality Index by Year (2017–2023)
Sigma Healthcare Limited cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Sigma Healthcare Limited. For the full cash flow conversion analysis, see Sigma Healthcare Limited operating cash flow efficiency.
| 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 | — |