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. Also explore SIGA Technologies Inc balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of SIGA Technologies Inc to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |