Silicon Motion Technology Corporation Cash Flow Quality Index
Silicon Motion Technology Corporation cash flow quality index. Silicon Motion Technology Corporation (S9M) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of €-31.23 Million is below net income of €47.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore S9M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silicon Motion Technology Corporation (2016–2025)
Cash flow quality index of Silicon Motion Technology Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Silicon Motion Technology Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See S9M net asset quality score to measure how much of total assets are equity-financed.
Silicon Motion Technology Corporation Cash Flow Quality Index by Year (2016–2025)
Silicon Motion Technology Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Silicon Motion Technology Corporation. For the full cash flow conversion analysis, see how efficiently does Silicon Motion Technology Corporation generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €61.36 Million | €122.64 Million | ▼ -41.1% |
| 2024 | 0.85x | €77.09 Million | €90.72 Million | ▼ -69.6% |
| 2023 | 2.80x | €147.94 Million | €52.87 Million | ▲ +476.4% |
| 2022 | 0.49x | €83.75 Million | €172.51 Million | ▼ -44.4% |
| 2021 | 0.87x | €174.70 Million | €199.95 Million | ▼ -40.6% |
| 2020 | 1.47x | €117.23 Million | €79.75 Million | ▲ +21.8% |
| 2019 | 1.21x | €77.69 Million | €64.40 Million | ▲ +9.3% |
| 2018 | 1.10x | €108.24 Million | €98.07 Million | ▼ -20.4% |
| 2017 | 1.39x | €103.88 Million | €74.95 Million | ▲ +22.4% |
| 2016 | 1.13x | €125.57 Million | €110.94 Million | — |