SIG plc (SHI) — Cash Flow Quality Index
SIG plc (SHI) has a Cash Flow Quality Index of 3.49x as of June 2023. Operating cash flow of GBX16.40 Million exceeds net income of GBX4.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of SIG plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIG plc Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for SIG plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIG plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SIG plc (1991–2022)
Year-by-year earnings quality comparison for SIG plc. For live market cap and the full company financial profile, see market cap of SIG plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.75x | GBX89.20 Million | GBX15.50 Million | ▲ +12.4% |
| 2018 | 5.12x | GBX89.60 Million | GBX17.50 Million | ▲ +265.0% |
| 2015 | 1.40x | GBX50.50 Million | GBX36.00 Million | ▼ -41.2% |
| 2014 | 2.38x | GBX78.70 Million | GBX33.00 Million | ▲ +140.1% |
| 2012 | 0.99x | GBX57.50 Million | GBX57.90 Million | ▼ -63.5% |
| 2011 | 2.72x | GBX69.70 Million | GBX25.60 Million | ▲ +238.7% |
| 2008 | 0.80x | GBX86.00 Million | GBX107.00 Million | ▲ +12.9% |
| 2007 | 0.71x | GBX101.20 Million | GBX142.20 Million | ▼ -4.4% |
| 2006 | 0.74x | GBX106.90 Million | GBX143.60 Million | ▼ -13.9% |
| 2005 | 0.86x | GBX80.22 Million | GBX92.76 Million | ▲ +22.6% |
| 2004 | 0.71x | GBX53.90 Million | GBX76.39 Million | ▼ -36.9% |
| 2003 | 1.12x | GBX65.55 Million | GBX58.64 Million | ▲ +99.2% |
| 2002 | 0.56x | GBX29.96 Million | GBX53.40 Million | ▲ +76.7% |
| 2001 | 0.32x | GBX17.88 Million | GBX56.31 Million | ▼ -42.5% |
| 2000 | 0.55x | GBX28.10 Million | GBX50.87 Million | ▼ -12.6% |
| 1999 | 0.63x | GBX27.93 Million | GBX44.21 Million | ▲ +48.4% |
| 1998 | 0.43x | GBX15.98 Million | GBX37.53 Million | ▲ +226.5% |
| 1997 | 0.13x | GBX4.62 Million | GBX35.44 Million | ▼ -72.7% |
| 1996 | 0.48x | GBX17.80 Million | GBX37.32 Million | ▲ +3327.5% |
| 1995 | 0.01x | GBX354.00K | GBX25.43 Million | ▼ -97.9% |
| 1994 | 0.67x | GBX13.68 Million | GBX20.39 Million | ▲ +40.4% |
| 1993 | 0.48x | GBX4.65 Million | GBX9.74 Million | ▼ -47.8% |
| 1992 | 0.92x | GBX2.82 Million | GBX3.08 Million | ▼ -26.8% |
| 1991 | 1.25x | GBX2.21 Million | GBX1.76 Million | — |