Sigma Lithium Resources Corp (SGML) — Cash Flow Quality Index

Latest as of March 2025: -0.46x

Sigma Lithium Resources Corp (SGML) has a Cash Flow Quality Index of -0.46x as of March 2025. Operating cash flow of $-3.15 Million is below net income of $6.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.46x

Operating CF / Net Income

Operating Cash Flow

$-3.15 Million

USD

Net Income

$6.80 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Sigma Lithium Resources Corp (None–None)

Year-by-year earnings quality comparison for Sigma Lithium Resources Corp.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.