Signet Jewelers Ltd (SIG) — Cash Flow Quality Index

Latest as of April 2026: -4.56x

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. Explore how well can Signet Jewelers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Signet Jewelers Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIG operating cash flow.

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

Year-by-year earnings quality comparison for Signet Jewelers Ltd.

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.