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 (SILC) cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SILC company net 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 | — |