SigmaTron International Inc (SGMA) — Cash Flow Quality Index
SigmaTron International Inc (SGMA) has a Cash Flow Quality Index of 0.20x as of January 2025. Operating cash flow of $783.04K is below net income of $3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of SigmaTron International Inc 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
SigmaTron International Inc Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for SigmaTron International Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SigmaTron International Inc (1994–2022)
Year-by-year earnings quality comparison for SigmaTron International Inc. For live market cap and the full company financial profile, see SigmaTron International Inc (SGMA) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.05x | $-20.23 Million | $9.86 Million | ▼ -139.0% |
| 2021 | 5.26x | $8.10 Million | $1.54 Million | ▼ -84.9% |
| 2020 | 34.88x | $15.45 Million | $443.10K | ▲ +90289.8% |
| 2017 | -0.04x | $-53.76K | $1.39 Million | ▼ -100.6% |
| 2016 | 6.30x | $13.13 Million | $2.08 Million | ▲ +304.8% |
| 2015 | -3.08x | $-2.78 Million | $903.41K | ▼ -629.6% |
| 2014 | 0.58x | $1.70 Million | $2.92 Million | ▼ -92.4% |
| 2013 | 7.61x | $3.75 Million | $492.96K | ▼ -12.0% |
| 2012 | 8.65x | $9.81 Million | $1.13 Million | ▲ +9341.9% |
| 2011 | -0.09x | $-185.07K | $1.98 Million | ▼ -102.6% |
| 2010 | 3.59x | $8.06 Million | $2.24 Million | ▼ -35.2% |
| 2009 | 5.54x | $10.84 Million | $1.96 Million | ▲ +507.8% |
| 2007 | -1.36x | $-2.31 Million | $1.70 Million | ▼ -228.1% |
| 2006 | 1.06x | $2.00 Million | $1.88 Million | ▲ +272.9% |
| 2005 | 0.28x | $1.34 Million | $4.70 Million | ▼ -63.2% |
| 2004 | 0.77x | $4.18 Million | $5.41 Million | ▼ -57.5% |
| 2003 | 1.82x | $9.81 Million | $5.39 Million | ▼ -71.0% |
| 2002 | 6.28x | $9.69 Million | $1.54 Million | ▲ +41.6% |
| 2000 | 4.44x | $3.79 Million | $854.15K | ▲ +115.5% |
| 1999 | 2.06x | $3.50 Million | $1.70 Million | ▲ +71.6% |
| 1998 | 1.20x | $600.00K | $500.00K | ▲ +164.0% |
| 1997 | 0.45x | $1.50 Million | $3.30 Million | ▲ +172.7% |
| 1996 | -0.63x | $-1.50 Million | $2.40 Million | ▲ +25.8% |
| 1995 | -0.84x | $-1.60 Million | $1.90 Million | ▼ -166.7% |
| 1994 | -0.32x | $-600.00K | $1.90 Million | — |