SigmaTron International Inc Cash Flow Quality Index
SigmaTron International Inc 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. See SGMA free cash flow debt coverage 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 SigmaTron International Inc (1994–2022)
Cash flow quality index of SigmaTron International Inc from 1994 to 2022. Historical Cash Flow Quality Index for SigmaTron International Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SigmaTron International Inc to assess how comfortably operating cash covers total debt obligations.
SigmaTron International Inc Cash Flow Quality Index by Year (1994–2022)
SigmaTron International Inc cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for SigmaTron International Inc. For the full cash flow conversion analysis, see SigmaTron International Inc cash conversion from operations.
| 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 | — |