Sigmaroc PLC (SRC) — Cash Flow Quality Index
Latest as of December 2025:
1.84x
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 SRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
GBX101.41 Million
GBX
Net Income
GBX55.25 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SRC cash generation efficiency.
Annual Cash Flow Quality Index for Sigmaroc PLC (2009–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.