SILICOM LTD IS-01 Cash Flow Quality Index
SILICOM LTD IS-01 cash flow quality index. 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. See SILICOM LTD IS-01 (S1L) financial flexibility 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 SILICOM LTD IS-01 (2021–2022)
Cash flow quality index of SILICOM LTD IS-01 from 2021 to 2022. Historical Cash Flow Quality Index for SILICOM LTD IS-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore S1L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SILICOM LTD IS-01 Cash Flow Quality Index by Year (2021–2022)
SILICOM LTD IS-01 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for SILICOM LTD IS-01. For the full cash flow conversion analysis, see SILICOM LTD IS-01 (S1L) cash flow conversion.
| 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 | — |