Silgan Holdings Inc (SLGN) — 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 how well can Silgan Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silgan Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Silgan Holdings Inc (1996–2025)
Year-by-year earnings quality comparison for Silgan Holdings Inc.
| 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 | — |