Signet Jewelers Ltd Cash Flow Quality Index

Latest as of April 2026: -4.56x

Signet Jewelers Ltd cash flow quality index. Signet Jewelers Ltd (SIG) has a Cash Flow Quality Index of -4.56x as of April 2026. Operating cash flow of $-144.70 Million is below net income of $31.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Signet Jewelers Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.56x
Operating CF / Net Income

Operating Cash Flow

$-144.70 Million
USD

Net Income

$31.70 Million
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Signet Jewelers Ltd (1991–2026)

Cash flow quality index of Signet Jewelers Ltd from 1991 to 2026. Historical Cash Flow Quality Index for Signet Jewelers Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Signet Jewelers Ltd Cash Flow Quality Index by Year (1991–2026)

Signet Jewelers Ltd cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Signet Jewelers Ltd. For the full cash flow conversion analysis, see Signet Jewelers Ltd operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.31x $678.80 Million $294.40 Million ▼ -76.1%
2025 9.66x $590.90 Million $61.20 Million ▲ +1330.7%
2024 0.67x $546.90 Million $810.40 Million ▼ -68.1%
2023 2.12x $797.90 Million $376.70 Million ▲ +29.7%
2022 1.63x $1.26 Billion $769.90 Million ▼ -69.0%
2020 5.27x $555.70 Million $105.50 Million ▲ +41.0%
2018 3.74x $1.94 Billion $519.30 Million ▲ +199.2%
2017 1.25x $678.30 Million $543.20 Million ▲ +31.8%
2016 0.95x $443.30 Million $467.90 Million ▲ +27.7%
2015 0.74x $283.00 Million $381.30 Million ▲ +16.0%
2014 0.64x $235.50 Million $368.00 Million ▼ -26.3%
2013 0.87x $312.70 Million $359.90 Million ▼ -13.3%
2012 1.00x $325.20 Million $324.40 Million ▼ -38.0%
2011 1.62x $323.90 Million $200.40 Million ▼ -48.5%
2010 3.14x $515.40 Million $164.10 Million ▲ +667.9%
2008 0.41x $136.40 Million $333.50 Million ▼ -9.5%
2007 0.45x $189.20 Million $418.87 Million ▼ -19.2%
2006 0.56x $199.42 Million $356.81 Million ▲ +15.1%
2005 0.49x $200.15 Million $412.17 Million ▼ -12.8%
2004 0.56x $225.91 Million $405.65 Million ▲ +11.1%
2003 0.50x $178.53 Million $356.08 Million ▼ -46.5%
2002 0.94x $265.48 Million $283.41 Million ▲ +157.1%
2001 0.36x $95.18 Million $261.26 Million ▼ -58.4%
2000 0.87x $126.29 Million $144.38 Million ▼ -44.4%
1999 1.57x $168.90 Million $107.40 Million ▼ -44.2%
1998 2.82x $234.10 Million $83.10 Million ▼ -73.7%
1997 10.70x $127.30 Million $11.90 Million ▲ +22839.8%
1991 -0.05x $-7.00 Million $148.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.