Sherborne Investors Guernsey C Ltd (SIGC) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Sherborne Investors Guernsey C Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Sherborne Investors Guernsey C Ltd stock valuation.
| 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 | — |