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 SLAB long-term asset investment ratio 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 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 Silicon Laboratories Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Silicon Laboratories Inc market cap and net worth.
| 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 | — |