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 cash flow conversion to assess how effectively this company generates cash.
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 SVCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Silvaco Group, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | $5.78 Million | $2.55 Million | — |