SIGA Technologies Inc (SIGA) — Cash Flow Quality Index
SIGA Technologies Inc (SIGA) has a Cash Flow Quality Index of 1.78x as of June 2025. Operating cash flow of $63.08 Million exceeds net income of $35.48 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SIGA Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIGA Technologies Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for SIGA Technologies Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIGA operating cash flow.
Annual Cash Flow Quality Index for SIGA Technologies Inc (2011–2025)
Year-by-year earnings quality comparison for SIGA Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | $43.47 Million | $23.28 Million | ▲ +126.8% |
| 2024 | 0.82x | $48.76 Million | $59.21 Million | ▼ -40.9% |
| 2023 | 1.39x | $94.80 Million | $68.07 Million | ▲ +13.5% |
| 2022 | 1.23x | $41.61 Million | $33.90 Million | ▲ +641.5% |
| 2021 | 0.17x | $11.49 Million | $69.45 Million | ▼ -87.0% |
| 2020 | 1.27x | $71.52 Million | $56.34 Million | ▲ +677.4% |
| 2018 | 0.16x | $68.87 Million | $421.81 Million | ▼ -91.3% |
| 2011 | 1.88x | $25.57 Million | $13.59 Million | — |