Silicom (SILC) — Cash Flow Quality Index
Latest as of September 2023:
0.78x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.78x
Operating CF / Net Income
Operating Cash Flow
$939.00K
USD
Net Income
$1.21 Million
USD
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see Silicom (SILC) cash conversion ratio.
Annual Cash Flow Quality Index for Silicom (1994–2022)
Year-by-year earnings quality comparison for Silicom.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.