Silvaco Group, Inc. Common Stock Cash Flow Quality Index
Silvaco Group, Inc. Common Stock 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. See Silvaco Group, Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silvaco Group, Inc. Common Stock (2020–2020)
Cash flow quality index of Silvaco Group, Inc. Common Stock from 2020 to 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. Explore Silvaco Group, Inc. Common Stock (SVCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Silvaco Group, Inc. Common Stock Cash Flow Quality Index by Year (2020–2020)
Silvaco Group, Inc. Common Stock cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Silvaco Group, Inc. Common Stock. For the full cash flow conversion analysis, see Silvaco Group, Inc. Common Stock operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | $5.78 Million | $2.55 Million | — |