Silicon Laboratories Inc (SLAB) — Cash Flow Quality Index
Silicon Laboratories Inc (SLAB) has a Cash Flow Quality Index of -3.23x as of September 2023. Operating cash flow of $-33.38 Million is below net income of $10.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Silicon Laboratories Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon Laboratories Inc Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Silicon Laboratories Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SLAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silicon Laboratories Inc (1999–2022)
Year-by-year earnings quality comparison for Silicon Laboratories Inc. For live market cap and the full company financial profile, see SLAB stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.79x | $71.81 Million | $91.40 Million | ▲ +1756.1% |
| 2021 | -0.05x | $-100.44 Million | $2.12 Billion | ▼ -100.4% |
| 2020 | 10.83x | $135.72 Million | $12.53 Million | ▲ +25.3% |
| 2019 | 8.64x | $166.52 Million | $19.27 Million | ▲ +316.3% |
| 2018 | 2.08x | $173.54 Million | $83.59 Million | ▼ -48.4% |
| 2017 | 4.02x | $189.52 Million | $47.09 Million | ▲ +92.0% |
| 2016 | 2.10x | $128.91 Million | $61.49 Million | ▼ -41.2% |
| 2015 | 3.56x | $105.45 Million | $29.59 Million | ▼ -1.4% |
| 2014 | 3.61x | $137.44 Million | $38.02 Million | ▲ +49.9% |
| 2013 | 2.41x | $120.15 Million | $49.82 Million | ▲ +57.9% |
| 2012 | 1.53x | $97.05 Million | $63.55 Million | ▼ -39.0% |
| 2011 | 2.50x | $88.74 Million | $35.47 Million | ▲ +55.4% |
| 2010 | 1.61x | $117.94 Million | $73.24 Million | ▼ -2.7% |
| 2009 | 1.65x | $120.94 Million | $73.09 Million | ▼ -54.5% |
| 2008 | 3.63x | $119.68 Million | $32.94 Million | ▲ +1258.8% |
| 2007 | 0.27x | $54.78 Million | $204.84 Million | ▼ -90.0% |
| 2006 | 2.67x | $83.28 Million | $31.16 Million | ▲ +22.1% |
| 2005 | 2.19x | $103.99 Million | $47.51 Million | ▲ +74.4% |
| 2004 | 1.26x | $96.27 Million | $76.69 Million | ▼ -21.9% |
| 2003 | 1.61x | $71.88 Million | $44.72 Million | ▼ -14.7% |
| 2002 | 1.88x | $39.04 Million | $20.72 Million | ▲ +16.8% |
| 2000 | 1.61x | $22.61 Million | $14.02 Million | ▲ +44.3% |
| 1999 | 1.12x | $12.30 Million | $11.00 Million | — |