ALT5 Sigma Corporation Cash Flow Quality Index
ALT5 Sigma Corporation 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. See ALT5 Sigma Corporation (ALTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ALT5 Sigma Corporation (2022–2022)
Cash flow quality index of ALT5 Sigma Corporation from 2022 to 2022. Historical Cash Flow Quality Index for ALT5 Sigma Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ALT5 Sigma Corporation Cash Flow Quality Index by Year (2022–2022)
ALT5 Sigma Corporation cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for ALT5 Sigma Corporation. For the full cash flow conversion analysis, see cash flow conversion of ALT5 Sigma Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.38x | $-3.06 Million | $8.02 Million | — |