Sitime Corporation Cash Flow Quality Index
Sitime Corporation cash flow quality index. Sitime Corporation (SITM) has a Cash Flow Quality Index of 0.67x as of June 2026. Operating cash flow of $12.14 Million is below net income of $18.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sitime Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sitime Corporation (2017–2022)
Cash flow quality index of Sitime Corporation from 2017 to 2022. Historical Cash Flow Quality Index for Sitime Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sitime Corporation to measure how much of total assets are equity-financed.
Sitime Corporation Cash Flow Quality Index by Year (2017–2022)
Sitime Corporation cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Sitime Corporation. For the full cash flow conversion analysis, see SITM cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.71x | $39.75 Million | $23.25 Million | ▼ -6.6% |
| 2021 | 1.83x | $59.08 Million | $32.28 Million | ▲ +206.6% |
| 2017 | 0.60x | $2.82 Million | $4.72 Million | — |