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 long-term investment intensity of ALT5 Sigma Corporation 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
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 ALT5 Sigma Corporation (ALTS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.38x | $-3.06 Million | $8.02 Million | — |