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 S5YA cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Sigma Healthcare Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Sigma Healthcare Limited market cap and net worth.
| 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 | — |