Sherborne Investors Guernsey C Ltd Cash Flow Quality Index
Sherborne Investors Guernsey C Ltd 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. See SIGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sherborne Investors Guernsey C Ltd (2019–2023)
Cash flow quality index of Sherborne Investors Guernsey C Ltd from 2019 to 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. Explore Sherborne Investors Guernsey C Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sherborne Investors Guernsey C Ltd Cash Flow Quality Index by Year (2019–2023)
Sherborne Investors Guernsey C Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Sherborne Investors Guernsey C Ltd. For the full cash flow conversion analysis, see Sherborne Investors Guernsey C Ltd cash flow conversion.
| 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 | — |