Silicom Cash Flow Quality Index
Silicom 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. See Silicom leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silicom (1994–2022)
Cash flow quality index of Silicom from 1994 to 2022. Historical Cash Flow Quality Index for Silicom across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silicom (SILC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Silicom Cash Flow Quality Index by Year (1994–2022)
Silicom cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for Silicom. For the full cash flow conversion analysis, see how efficiently does Silicom generate cash.
| 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 | — |