SIGA Technologies Inc Cash Flow Quality Index
SIGA Technologies Inc 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 SIGA Technologies Inc (SIGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIGA Technologies Inc (2011–2025)
Cash flow quality index of SIGA Technologies Inc from 2011 to 2025. Historical Cash Flow Quality Index for SIGA Technologies Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIGA Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
SIGA Technologies Inc Cash Flow Quality Index by Year (2011–2025)
SIGA Technologies Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for SIGA Technologies Inc. For the full cash flow conversion analysis, see SIGA Technologies Inc (SIGA) cash flow conversion.
| 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 | — |