SIG Combibloc Group AG (SIGN) — Cash Flow Quality Index

Latest as of June 2025: 0.28x

SIG Combibloc Group AG (SIGN) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of CHF25.80 Million is below net income of CHF91.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SIG Combibloc Group AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CHF25.80 Million
CHF

Net Income

CHF91.00 Million
CHF

Data as of

Jun 2025
Most recent filing

SIG Combibloc Group AG Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for SIG Combibloc Group AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIG Combibloc Group AG cash conversion from operations.

Annual Cash Flow Quality Index for SIG Combibloc Group AG (2005–2024)

Year-by-year earnings quality comparison for SIG Combibloc Group AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 3.34x CHF649.20 Million CHF194.50 Million ▲ +22.4%
2023 2.73x CHF663.30 Million CHF243.20 Million ▼ -82.2%
2022 15.30x CHF578.20 Million CHF37.80 Million ▲ +395.9%
2021 3.08x CHF530.90 Million CHF172.10 Million ▼ -50.7%
2020 6.26x CHF425.80 Million CHF68.00 Million ▲ +52.8%
2019 4.10x CHF438.10 Million CHF106.90 Million ▲ +54.6%
2006 2.65x CHF175.00 Million CHF66.00 Million ▼ -40.4%
2005 4.45x CHF209.00 Million CHF47.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.