Silvaco Group, Inc. Common Stock (SVCO) — Cash Flow Quality Index
Silvaco Group, Inc. Common Stock (SVCO) has a Cash Flow Quality Index of -2.19x as of December 2024. Operating cash flow of $-9.11 Million is below net income of $4.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SVCO long-term investment intensity 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
Silvaco Group, Inc. Common Stock Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Silvaco Group, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silvaco Group, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silvaco Group, Inc. Common Stock (2020–2020)
Year-by-year earnings quality comparison for Silvaco Group, Inc. Common Stock. For live market cap and the full company financial profile, see Silvaco Group, Inc. Common Stock (SVCO) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | $5.78 Million | $2.55 Million | — |