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 SGML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.