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. Also explore Sigma Lithium Resources Corp asset portfolio for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see how much is Sigma Lithium Resources Corp worth.

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.