Silicom (SILC) — Cash Flow Quality Index
Silicom (SILC) has a Cash Flow Quality Index of 0.78x as of September 2023. Operating cash flow of $939.00K is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silicom long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicom Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for Silicom across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silicom (SILC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silicom (1994–2022)
Year-by-year earnings quality comparison for Silicom. For live market cap and the full company financial profile, see how much is Silicom worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.22x | $-4.09 Million | $18.31 Million | ▼ -318.3% |
| 2021 | 0.10x | $1.08 Million | $10.54 Million | ▼ -88.2% |
| 2020 | 0.87x | $4.96 Million | $5.72 Million | ▼ -66.8% |
| 2019 | 2.61x | $26.73 Million | $10.24 Million | ▼ -16.3% |
| 2018 | 3.12x | $45.68 Million | $14.64 Million | ▲ +4712.7% |
| 2017 | 0.06x | $1.41 Million | $21.71 Million | ▲ +131.5% |
| 2016 | -0.21x | $-2.71 Million | $13.14 Million | ▼ -125.6% |
| 2015 | 0.80x | $13.29 Million | $16.52 Million | ▼ -43.2% |
| 2014 | 1.42x | $20.68 Million | $14.61 Million | ▲ +1160.9% |
| 2013 | 0.11x | $1.92 Million | $17.08 Million | ▼ -87.5% |
| 2012 | 0.90x | $8.89 Million | $9.87 Million | ▲ +58.2% |
| 2011 | 0.57x | $4.69 Million | $8.24 Million | ▲ +0.5% |
| 2010 | 0.57x | $3.24 Million | $5.71 Million | ▼ -58.4% |
| 2009 | 1.36x | $3.83 Million | $2.82 Million | ▲ +9.8% |
| 2008 | 1.24x | $5.76 Million | $4.64 Million | ▲ +112.2% |
| 2007 | 0.58x | $3.67 Million | $6.28 Million | ▼ -24.1% |
| 2006 | 0.77x | $2.00 Million | $2.60 Million | ▲ +2382.5% |
| 2005 | 0.03x | $41.00K | $1.32 Million | ▲ +102.1% |
| 2000 | -1.51x | $-1.34 Million | $887.00K | ▼ -161.2% |
| 1999 | 2.47x | $1.28 Million | $520.00K | ▼ -19.6% |
| 1998 | 3.07x | $1.06 Million | $346.00K | ▲ +237.6% |
| 1997 | 0.91x | $1.00 Million | $1.10 Million | ▲ +209.1% |
| 1996 | -0.83x | $-500.00K | $600.00K | ▼ -169.4% |
| 1994 | 1.20x | $600.00K | $500.00K | — |