Silicon Motion Technology Corporation (S9M) — Cash Flow Quality Index

Latest as of March 2026: -0.65x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

€-31.23 Million
EUR

Net Income

€47.75 Million
EUR

Data as of

Mar 2026
Most recent filing

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. Check S9M total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Silicon Motion Technology Corporation (2016–2025)

Year-by-year earnings quality comparison for Silicon Motion Technology Corporation. For live market cap and the full company financial profile, see S9M stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.