Silgan Holdings Inc (SLGN) — Cash Flow Quality Index
Silgan Holdings Inc (SLGN) has a Cash Flow Quality Index of -12.68x as of March 2026. Operating cash flow of $-799.57 Million is below net income of $63.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Silgan Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silgan Holdings Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Silgan Holdings Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silgan Holdings Inc (SLGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silgan Holdings Inc (1996–2025)
Year-by-year earnings quality comparison for Silgan Holdings Inc. For live market cap and the full company financial profile, see Silgan Holdings Inc (SLGN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | $729.80 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 | — |