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 Silvaco Group, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silvaco Group, Inc. Common Stock cash flow conversion.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | $5.78 Million | $2.55 Million | — |