Sherborne Investors Guernsey C Ltd (SIGC) — Cash Flow Quality Index

Latest as of December 2023: -0.07x

Sherborne Investors Guernsey C Ltd (SIGC) has a Cash Flow Quality Index of -0.07x as of December 2023. Operating cash flow of GBX-3.05 Million is below net income of GBX43.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIGC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

GBX-3.05 Million

GBX

Net Income

GBX43.92 Million

GBX

Data as of

Dec 2023

Most recent filing

Sherborne Investors Guernsey C Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Sherborne Investors Guernsey C Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sherborne Investors Guernsey C Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sherborne Investors Guernsey C Ltd (2019–2023)

Year-by-year earnings quality comparison for Sherborne Investors Guernsey C Ltd. For live market cap and the full company financial profile, see how much is Sherborne Investors Guernsey C Ltd worth.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change
2023	-0.07x	GBX-3.05 Million	GBX43.92 Million	▼ -233.4%
2021	-0.02x	GBX-3.31 Million	GBX158.92 Million	▼ -1657.7%
2019	0.00x	GBX103.86K	GBX77.57 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.