Silicon Motion Technology (SIMO) — Cash Flow Quality Index
Silicon Motion Technology (SIMO) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of $1.56 Million is below net income of $47.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Silicon Motion Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon Motion Technology Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Silicon Motion Technology across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIMO operating cash flow.
Annual Cash Flow Quality Index for Silicon Motion Technology (2003–2025)
Year-by-year earnings quality comparison for Silicon Motion Technology.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $61.43 Million | $122.64 Million | ▼ -41.2% |
| 2024 | 0.85x | $77.19 Million | $90.56 Million | ▼ -69.8% |
| 2023 | 2.82x | $149.08 Million | $52.87 Million | ▲ +480.8% |
| 2022 | 0.49x | $83.75 Million | $172.51 Million | ▼ -45.1% |
| 2021 | 0.88x | $176.87 Million | $199.95 Million | ▼ -39.1% |
| 2020 | 1.45x | $115.89 Million | $79.75 Million | ▲ +21.5% |
| 2019 | 1.20x | $77.01 Million | $64.40 Million | ▲ +8.3% |
| 2018 | 1.10x | $108.24 Million | $98.07 Million | ▼ -20.4% |
| 2017 | 1.39x | $103.88 Million | $74.95 Million | ▲ +22.4% |
| 2016 | 1.13x | $125.57 Million | $110.94 Million | ▲ +3.4% |
| 2015 | 1.09x | $65.95 Million | $60.25 Million | ▼ -29.2% |
| 2014 | 1.55x | $68.72 Million | $44.47 Million | ▼ -13.9% |
| 2013 | 1.79x | $49.13 Million | $27.38 Million | ▲ +22.4% |
| 2012 | 1.47x | $69.24 Million | $47.22 Million | ▲ +14.6% |
| 2011 | 1.28x | $53.03 Million | $41.46 Million | ▼ -86.5% |
| 2008 | 9.49x | $84.78 Million | $8.93 Million | ▲ +679.0% |
| 2007 | 1.22x | $49.31 Million | $40.47 Million | ▲ +93.5% |
| 2006 | 0.63x | $18.31 Million | $29.07 Million | ▼ -21.3% |
| 2005 | 0.80x | $16.43 Million | $20.53 Million | ▼ -8.6% |
| 2004 | 0.88x | $7.46 Million | $8.52 Million | ▼ -24.6% |
| 2003 | 1.16x | $3.78 Million | $3.25 Million | — |