Silitech Technology Corp (3311) — Cash Flow Quality Index

Latest as of March 2026: -1.45x

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 Silitech Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.45x
Operating CF / Net Income

Operating Cash Flow

NT$-72.14 Million
TWD

Net Income

NT$49.85 Million
TWD

Data as of

Mar 2026
Most recent filing

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. Check Silitech Technology Corp (3311) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Silitech Technology Corp (2003–2025)

Year-by-year earnings quality comparison for Silitech Technology Corp. For live market cap and the full company financial profile, see Silitech Technology Corp market cap and net worth.

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