Sigma Lithium Resources Corp (SGML) — Cash Flow Quality Index

Latest as of March 2025: -0.33x

Sigma Lithium Resources Corp (SGML) has a Cash Flow Quality Index of -0.33x as of March 2025. Operating cash flow of CA$-2.19 Million is below net income of CA$6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sigma Lithium Resources Corp (SGML) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.33x

Operating CF / Net Income

Operating Cash Flow

CA$-2.19 Million

CAD

Net Income

CA$6.62 Million

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Sigma Lithium Resources Corp (None–None)

Year-by-year earnings quality comparison for Sigma Lithium Resources Corp. For live market cap and the full company financial profile, see SGML market cap.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.