Semilux International Ltd. Ordinary Shares (SELX) — Cash Flow Quality Index

Latest as of September 2022: 2.43x

Semilux International Ltd. Ordinary Shares (SELX) has a Cash Flow Quality Index of 2.43x as of September 2022. Operating cash flow of $36.50 Million exceeds net income of $15.02 Million, indicating high earnings quality where cash backs reported profits. Explore Semilux International Ltd. Ordinary Shar (SELX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

$36.50 Million
USD

Net Income

$15.02 Million
USD

Data as of

Sep 2022
Most recent filing

Semilux International Ltd. Ordinary Shares Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Semilux International Ltd. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SELX cash flow metrics.

Annual Cash Flow Quality Index for Semilux International Ltd. Ordinary Shares (2022–2022)

Year-by-year earnings quality comparison for Semilux International Ltd. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 2.43x $36.50 Million $15.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.