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 cash flow to debt ratio of Sigma Healthcare Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see S5YA cash flow metrics.
Annual Cash Flow Quality Index for Sigma Healthcare Limited (2017–2023)
Year-by-year earnings quality comparison for Sigma Healthcare Limited.
| 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 | — |