Silitech Technology Corp Cash Flow Quality Index
Silitech Technology Corp cash flow quality index. Silitech Technology Corp (3311) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of NT$-8.73 Million is below net income of NT$34.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Silitech Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silitech Technology Corp (2003–2025)
Cash flow quality index of Silitech Technology Corp from 2003 to 2025. Historical Cash Flow Quality Index for Silitech Technology Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Silitech Technology Corp to measure how much of total assets are equity-financed.
Silitech Technology Corp Cash Flow Quality Index by Year (2003–2025)
Silitech Technology Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Silitech Technology Corp. For the full cash flow conversion analysis, see Silitech Technology Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | NT$202.87 Million | NT$134.33 Million | ▼ -46.3% |
| 2024 | 2.81x | NT$244.59 Million | NT$87.01 Million | ▲ +101.8% |
| 2023 | 1.39x | NT$166.23 Million | NT$119.33 Million | ▲ +8.5% |
| 2022 | 1.28x | NT$172.85 Million | NT$134.66 Million | ▲ +35.0% |
| 2021 | 0.95x | NT$85.01 Million | NT$89.41 Million | ▼ -98.9% |
| 2019 | 84.99x | NT$91.87 Million | NT$1.08 Million | ▲ +1323.8% |
| 2018 | -6.94x | NT$-299.00 Million | NT$43.05 Million | ▼ -384.2% |
| 2015 | 2.44x | NT$424.90 Million | NT$173.90 Million | ▲ +56.6% |
| 2013 | 1.56x | NT$561.38 Million | NT$359.85 Million | ▼ -29.5% |
| 2012 | 2.21x | NT$1.90 Billion | NT$856.84 Million | ▲ +454.5% |
| 2011 | 0.40x | NT$528.09 Million | NT$1.32 Billion | ▼ -79.6% |
| 2010 | 1.96x | NT$2.89 Billion | NT$1.48 Billion | ▲ +2.8% |
| 2009 | 1.90x | NT$2.43 Billion | NT$1.28 Billion | ▲ +38.3% |
| 2008 | 1.38x | NT$1.53 Billion | NT$1.11 Billion | ▼ -24.5% |
| 2007 | 1.82x | NT$2.35 Billion | NT$1.29 Billion | ▲ +57.3% |
| 2006 | 1.16x | NT$1.21 Billion | NT$1.04 Billion | ▲ +60.1% |
| 2005 | 0.72x | NT$719.74 Million | NT$993.76 Million | ▼ -49.8% |
| 2004 | 1.44x | NT$1.13 Billion | NT$783.85 Million | ▼ -6.2% |
| 2003 | 1.54x | NT$616.69 Million | NT$400.64 Million | — |