Sigmaroc PLC (SRC) — Cash Flow Quality Index
Sigmaroc PLC (SRC) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of GBX101.41 Million exceeds net income of GBX55.25 Million, indicating high earnings quality where cash backs reported profits. Explore Sigmaroc PLC (SRC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sigmaroc PLC Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sigmaroc PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sigmaroc PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sigmaroc PLC (2009–2025)
Year-by-year earnings quality comparison for Sigmaroc PLC. For live market cap and the full company financial profile, see market cap of Sigmaroc PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | GBX171.12 Million | GBX79.86 Million | ▼ -47.6% |
| 2024 | 4.09x | GBX117.02 Million | GBX28.64 Million | ▲ +31.1% |
| 2023 | 3.12x | GBX52.12 Million | GBX16.72 Million | ▲ +33.2% |
| 2022 | 2.34x | GBX78.60 Million | GBX33.58 Million | ▼ -46.5% |
| 2020 | 4.37x | GBX28.47 Million | GBX6.51 Million | ▲ +250.5% |
| 2019 | 1.25x | GBX2.15 Million | GBX1.73 Million | ▼ -17.7% |
| 2018 | 1.52x | GBX5.49 Million | GBX3.62 Million | ▲ +248.9% |
| 2017 | -1.02x | GBX-361.95K | GBX355.46K | ▼ -195.1% |
| 2012 | 1.07x | GBX358.73K | GBX334.90K | ▲ +18.3% |
| 2011 | 0.91x | GBX365.00K | GBX403.00K | ▼ -16.8% |
| 2010 | 1.09x | GBX405.00K | GBX372.00K | ▲ +205.0% |
| 2009 | -1.04x | GBX-28.00K | GBX27.00K | — |