SILICOM LTD IS-01 (S1L) — Cash Flow Quality Index
Latest as of December 2022:
-0.22x
SILICOM LTD IS-01 (S1L) has a Cash Flow Quality Index of -0.22x as of December 2022. Operating cash flow of €-4.09 Million is below net income of €18.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SILICOM LTD IS-01 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
€-4.09 Million
EUR
Net Income
€18.31 Million
EUR
Data as of
Dec 2022
Most recent filing
SILICOM LTD IS-01 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for SILICOM LTD IS-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S1L cash flow metrics.
Annual Cash Flow Quality Index for SILICOM LTD IS-01 (2021–2022)
Year-by-year earnings quality comparison for SILICOM LTD IS-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.22x | €-4.09 Million | €18.31 Million | ▼ -318.3% |
| 2021 | 0.10x | €1.08 Million | €10.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.