Sigmaroc PLC Cash Flow Quality Index
Sigmaroc PLC cash flow quality index. Sigmaroc PLC (SRC) has a Cash Flow Quality Index of 2.18x as of June 2026. Operating cash flow of GBX71.61 Million exceeds net income of GBX32.87 Million, indicating high earnings quality where cash backs reported profits. Explore Sigmaroc PLC debt service capacity 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 Sigmaroc PLC (2009–2025)
Cash flow quality index of Sigmaroc PLC from 2009 to 2025. Historical Cash Flow Quality Index for Sigmaroc PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRC equity to assets ratio to measure how much of total assets are equity-financed.
Sigmaroc PLC Cash Flow Quality Index by Year (2009–2025)
Sigmaroc PLC cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sigmaroc PLC. For the full cash flow conversion analysis, see SRC cash flow conversion.
| 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 | — |