Silicon Motion Technology Cash Flow Quality Index
Silicon Motion Technology 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. See financial flexibility index of Silicon Motion Technology 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 Silicon Motion Technology (2003–2025)
Cash flow quality index of Silicon Motion Technology from 2003 to 2025. Historical Cash Flow Quality Index for Silicon Motion Technology across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Silicon Motion Technology to assess how comfortably operating cash covers total debt obligations.
Silicon Motion Technology Cash Flow Quality Index by Year (2003–2025)
Silicon Motion Technology cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Silicon Motion Technology. For the full cash flow conversion analysis, see SIMO operating cash flow.
| 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 | — |