Silicon Integrated Systems Corp (2363) — Cash Flow Quality Index
Silicon Integrated Systems Corp (2363) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of NT$-10.78 Million is below net income of NT$87.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2363 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon Integrated Systems Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Silicon Integrated Systems Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2363 cash flow conversion.
Annual Cash Flow Quality Index for Silicon Integrated Systems Corp (2003–2025)
Year-by-year earnings quality comparison for Silicon Integrated Systems Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | NT$1.41 Billion | NT$788.23 Million | ▲ +301.1% |
| 2024 | -0.89x | NT$-501.28 Million | NT$561.82 Million | ▼ -80.7% |
| 2023 | -0.49x | NT$-282.11 Million | NT$571.26 Million | ▲ +40.8% |
| 2022 | -0.83x | NT$-432.44 Million | NT$518.68 Million | ▲ +54.2% |
| 2021 | -1.82x | NT$-356.58 Million | NT$195.92 Million | ▲ +51.9% |
| 2015 | -3.78x | NT$-228.03 Million | NT$60.26 Million | ▼ -270.9% |
| 2010 | 2.21x | NT$315.03 Million | NT$142.31 Million | ▲ +81.9% |
| 2009 | 1.22x | NT$736.60 Million | NT$605.19 Million | ▼ -17.1% |
| 2006 | 1.47x | NT$242.11 Million | NT$164.88 Million | ▼ -6.9% |
| 2005 | 1.58x | NT$1.51 Billion | NT$955.00 Million | ▼ -94.0% |
| 2003 | 26.19x | NT$5.35 Billion | NT$204.21 Million | — |