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 Silicon Motion Technology long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Silicon Motion Technology to evaluate the tangible quality of the company's equity base.
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 SIMO company net worth.
| 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 | — |