SIG plc Cash Flow Quality Index
SIG plc 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 SIG plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIG plc (1991–2022)
Cash flow quality index of SIG plc from 1991 to 2022. Historical Cash Flow Quality Index for SIG plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIG plc net asset quality index to measure how much of total assets are equity-financed.
SIG plc Cash Flow Quality Index by Year (1991–2022)
SIG plc cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for SIG plc. For the full cash flow conversion analysis, see SIG plc cash conversion from operations.
| 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 | — |