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 SigmaTron International Inc 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
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. For the full cash flow conversion analysis, see SGMA cash flow conversion.
Annual Cash Flow Quality Index for SigmaTron International Inc (1994–2022)
Year-by-year earnings quality comparison for SigmaTron International Inc.
| 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 | — |