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. (O08) cash conversion ratio to assess how effectively this company generates cash.
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. Explore HPQ SILICON INC. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for HPQ SILICON INC. (2025–2025)
Year-by-year earnings quality comparison for HPQ SILICON INC.. For live market cap and the full company financial profile, see HPQ SILICON INC. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-3.11 Million | €35.36 Million | — |