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. Also explore SHI current and non-current assets for the complete picture of this company's asset base.
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 how tangible is SIG plc's equity to evaluate the tangible quality of the company's equity base.
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 SIG plc (SHI) market capitalisation.
| 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 | — |