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 cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |