HPQ SILICON INC. Cash Flow Quality Index
HPQ SILICON INC. cash flow quality index. HPQ SILICON INC. (O08) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of €-2.05 Million is below net income of €38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See O08 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HPQ SILICON INC. (2025–2025)
Cash flow quality index of HPQ SILICON INC. from 2025 to 2025. Historical Cash Flow Quality Index for HPQ SILICON INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPQ SILICON INC. (O08) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HPQ SILICON INC. Cash Flow Quality Index by Year (2025–2025)
HPQ SILICON INC. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for HPQ SILICON INC.. For the full cash flow conversion analysis, see O08 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-3.11 Million | €35.36 Million | — |