Silitech Technology Corp (3311) — Cash Flow Quality Index
Silitech Technology Corp (3311) has a Cash Flow Quality Index of -1.45x as of March 2026. Operating cash flow of NT$-72.14 Million is below net income of NT$49.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silitech Technology Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Silitech Technology Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silitech Technology Corp (3311) cash conversion ratio.
Annual Cash Flow Quality Index for Silitech Technology Corp (2003–2025)
Year-by-year earnings quality comparison for Silitech Technology Corp.
| 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 | — |