Silicon Motion Technology Corporation (S9M) — 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 how well can Silicon Motion Technology Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon Motion Technology Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Silicon Motion Technology Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation (S9M) cash flow conversion.
Annual Cash Flow Quality Index for Silicon Motion Technology Corporation (2016–2025)
Year-by-year earnings quality comparison for Silicon Motion Technology Corporation.
| 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 | — |