Silicon Laboratories Inc Cash Flow Quality Index
Silicon Laboratories Inc 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 SLAB cash flow to debt ratio 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 Silicon Laboratories Inc (1999–2022)
Cash flow quality index of Silicon Laboratories Inc from 1999 to 2022. Historical Cash Flow Quality Index for Silicon Laboratories Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Silicon Laboratories Inc to measure how much of total assets are equity-financed.
Silicon Laboratories Inc Cash Flow Quality Index by Year (1999–2022)
Silicon Laboratories Inc cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Silicon Laboratories Inc. For the full cash flow conversion analysis, see SLAB cash generation efficiency.
| 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 | — |