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 well can Silicon Laboratories Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silicon Laboratories Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Silicon Laboratories Inc (1999–2022)
Year-by-year earnings quality comparison for Silicon Laboratories Inc.
| 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 | — |