Sigma Lithium Resources Corp Cash Flow Quality Index

Latest as of March 2025: -0.33x

Sigma Lithium Resources Corp cash flow quality index. 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. See how financially flexible is Sigma Lithium Resources Corp to measure the company's free cash flow as a share of total liabilities.

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

Sigma Lithium Resources Corp Cash Flow Quality Index by Year (None–None)

Sigma Lithium Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.