HPQ SILICON INC. (O08) — 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. Explore HPQ SILICON INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPQ SILICON INC. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for HPQ SILICON INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HPQ SILICON INC. operating cash flow efficiency.
Annual Cash Flow Quality Index for HPQ SILICON INC. (2025–2025)
Year-by-year earnings quality comparison for HPQ SILICON INC..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-3.11 Million | €35.36 Million | — |