SILICOM LTD IS-01 (S1L) — 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. Explore S1L strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SILICOM LTD IS-01 (S1L) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SILICOM LTD IS-01 (2021–2022)
Year-by-year earnings quality comparison for SILICOM LTD IS-01. For live market cap and the full company financial profile, see S1L company net worth.
| 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 | — |