SIFCO Industries Inc (SIF) — Cash Flow Quality Index

Latest as of December 2025: 4.51x

SIFCO Industries Inc (SIF) has a Cash Flow Quality Index of 4.51x as of December 2025. Operating cash flow of $8.08 Million exceeds net income of $1.79 Million, indicating high earnings quality where cash backs reported profits. Explore SIFCO Industries Inc (SIF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

$8.08 Million
USD

Net Income

$1.79 Million
USD

Data as of

Dec 2025
Most recent filing

SIFCO Industries Inc Cash Flow Quality Index (1991–2020)

Historical Cash Flow Quality Index for SIFCO Industries Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SIFCO Industries Inc.

Annual Cash Flow Quality Index for SIFCO Industries Inc (1991–2020)

Year-by-year earnings quality comparison for SIFCO Industries Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.05x $449.00K $9.19 Million ▼ -97.6%
2014 2.03x $11.40 Million $5.60 Million ▲ +169.6%
2013 0.75x $7.36 Million $9.76 Million ▼ -49.4%
2012 1.49x $9.77 Million $6.55 Million ▲ +8.7%
2011 1.37x $10.22 Million $7.45 Million ▼ -25.5%
2010 1.84x $9.88 Million $5.36 Million ▼ -4.2%
2009 1.92x $15.08 Million $7.85 Million ▲ +15.1%
2008 1.67x $9.73 Million $5.83 Million ▲ +357.2%
2007 -0.65x $-4.37 Million $6.73 Million ▲ +66.8%
2006 -1.95x $-1.88 Million $960.00K ▼ -164.1%
2001 3.05x $9.06 Million $2.97 Million ▼ -40.5%
2000 5.12x $12.39 Million $2.42 Million ▲ +190.2%
1999 1.76x $6.70 Million $3.80 Million ▲ +110.2%
1998 0.84x $7.80 Million $9.30 Million ▼ -34.6%
1997 1.28x $9.10 Million $7.10 Million ▲ +88.9%
1996 0.68x $3.80 Million $5.60 Million ▲ +375.0%
1995 0.14x $400.00K $2.80 Million ▼ -85.7%
1991 1.00x $2.80 Million $2.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.