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 SIMO cash generation efficiency to assess how effectively this company generates cash.
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. Check Silicon Motion Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silicon Motion Technology (2003–2025)
Year-by-year earnings quality comparison for Silicon Motion Technology. For live market cap and the full company financial profile, see market cap of 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 | — |