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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Sigmaroc PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |