Silgan Holdings Inc (SLGN) — Cash Flow Quality Index

Latest as of March 2026: -12.68x

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. Also explore SLGN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-12.68x
Operating CF / Net Income

Operating Cash Flow

$-799.57 Million
USD

Net Income

$63.04 Million
USD

Data as of

Mar 2026
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.