Silicon Integrated Systems Corp Cash Flow Quality Index
Silicon Integrated Systems Corp 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. See financial flexibility index of Silicon Integrated Systems Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silicon Integrated Systems Corp (2003–2025)
Cash flow quality index of Silicon Integrated Systems Corp from 2003 to 2025. Historical Cash Flow Quality Index for Silicon Integrated Systems Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2363 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Silicon Integrated Systems Corp Cash Flow Quality Index by Year (2003–2025)
Silicon Integrated Systems Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Silicon Integrated Systems Corp. For the full cash flow conversion analysis, see 2363 cash flow metrics.
| 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 | — |