ALT5 Sigma Corporation (ALTS) — Cash Flow Quality Index
ALT5 Sigma Corporation (ALTS) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of $-8.74 Million is below net income of $46.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALTS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALT5 Sigma Corporation Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for ALT5 Sigma Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALT5 Sigma Corporation (2022–2022)
Year-by-year earnings quality comparison for ALT5 Sigma Corporation. For live market cap and the full company financial profile, see ALT5 Sigma Corporation (ALTS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.38x | $-3.06 Million | $8.02 Million | — |