Silgan Holdings Inc Cash Flow Quality Index
Silgan Holdings Inc cash flow quality index. Silgan Holdings Inc (SLGN) has a Cash Flow Quality Index of -2.56x as of June 2026. Operating cash flow of $-194.28 Million is below net income of $75.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silgan Holdings Inc (SLGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silgan Holdings Inc (1996–2025)
Cash flow quality index of Silgan Holdings Inc from 1996 to 2025. Historical Cash Flow Quality Index for Silgan Holdings Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SLGN net asset quality score to measure how much of total assets are equity-financed.
Silgan Holdings Inc Cash Flow Quality Index by Year (1996–2025)
Silgan Holdings Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Silgan Holdings Inc. For the full cash flow conversion analysis, see Silgan Holdings Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | $729.84 Million | $288.40 Million | ▼ -3.1% |
| 2024 | 2.61x | $721.87 Million | $276.38 Million | ▲ +76.4% |
| 2023 | 1.48x | $482.60 Million | $325.96 Million | ▼ -32.6% |
| 2022 | 2.20x | $748.40 Million | $340.80 Million | ▲ +41.6% |
| 2021 | 1.55x | $556.80 Million | $359.10 Million | ▼ -20.6% |
| 2020 | 1.95x | $602.50 Million | $308.70 Million | ▼ -25.4% |
| 2019 | 2.62x | $507.30 Million | $193.80 Million | ▲ +15.8% |
| 2018 | 2.26x | $506.50 Million | $224.00 Million | ▲ +56.5% |
| 2017 | 1.44x | $389.70 Million | $269.70 Million | ▼ -43.8% |
| 2016 | 2.57x | $394.55 Million | $153.35 Million | ▲ +32.2% |
| 2015 | 1.95x | $335.40 Million | $172.40 Million | ▲ +2.9% |
| 2014 | 1.89x | $345.00 Million | $182.40 Million | ▼ 0.0% |
| 2013 | 1.89x | $350.70 Million | $185.40 Million | ▼ -18.6% |
| 2012 | 2.32x | $351.70 Million | $151.30 Million | ▲ +24.9% |
| 2011 | 1.86x | $359.60 Million | $193.17 Million | ▲ +43.7% |
| 2010 | 1.30x | $187.30 Million | $144.60 Million | ▼ -36.0% |
| 2009 | 2.03x | $322.80 Million | $159.40 Million | ▼ -22.8% |
| 2008 | 2.62x | $345.40 Million | $131.60 Million | ▲ +15.2% |
| 2007 | 2.28x | $279.71 Million | $122.78 Million | ▲ +7.0% |
| 2006 | 2.13x | $221.41 Million | $104.02 Million | ▼ -10.9% |
| 2005 | 2.39x | $209.12 Million | $87.55 Million | ▼ -27.6% |
| 2004 | 3.30x | $277.74 Million | $84.14 Million | ▼ -40.9% |
| 2003 | 5.59x | $234.91 Million | $42.03 Million | ▲ +84.2% |
| 2002 | 3.03x | $163.29 Million | $53.81 Million | ▼ -11.4% |
| 2001 | 3.42x | $142.98 Million | $41.77 Million | ▲ +27.8% |
| 2000 | 2.68x | $95.14 Million | $35.52 Million | ▼ -55.3% |
| 1999 | 6.00x | $143.30 Million | $23.90 Million | ▲ +86.7% |
| 1998 | 3.21x | $147.40 Million | $45.90 Million | ▲ +37.8% |
| 1997 | 2.33x | $117.90 Million | $50.60 Million | ▼ -43.1% |
| 1996 | 4.09x | $125.20 Million | $30.60 Million | — |