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 SIGA cash flow metrics to assess how effectively this company generates cash.
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. Check SIGA Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SIGA Technologies Inc (2011–2025)
Year-by-year earnings quality comparison for SIGA Technologies Inc. For live market cap and the full company financial profile, see SIGA market cap.
| 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 | — |