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 ALT5 Sigma Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALTS cash flow conversion.
Annual Cash Flow Quality Index for ALT5 Sigma Corporation (2022–2022)
Year-by-year earnings quality comparison for ALT5 Sigma Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.38x | $-3.06 Million | $8.02 Million | — |