Silicon Optronics Inc (3530) — Cash Flow Quality Index

Latest as of March 2025: 4.97x

Silicon Optronics Inc (3530) has a Cash Flow Quality Index of 4.97x as of March 2025. Operating cash flow of NT$59.91 Million exceeds net income of NT$12.05 Million, indicating high earnings quality where cash backs reported profits. Explore Silicon Optronics Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.97x
Operating CF / Net Income

Operating Cash Flow

NT$59.91 Million
TWD

Net Income

NT$12.05 Million
TWD

Data as of

Mar 2025
Most recent filing

Silicon Optronics Inc Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Silicon Optronics Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Silicon Optronics Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Silicon Optronics Inc (2011–2022)

Year-by-year earnings quality comparison for Silicon Optronics Inc. For live market cap and the full company financial profile, see Silicon Optronics Inc market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -7.00x NT$-1.07 Billion NT$153.46 Million ▼ -1306.3%
2021 0.58x NT$518.80 Million NT$894.45 Million ▼ -62.6%
2020 1.55x NT$507.57 Million NT$327.24 Million ▲ +119.2%
2019 0.71x NT$128.87 Million NT$182.11 Million ▼ -6.1%
2018 0.75x NT$143.19 Million NT$189.97 Million ▲ +257.2%
2017 -0.48x NT$-114.85 Million NT$239.51 Million ▼ -123.5%
2016 2.04x NT$308.99 Million NT$151.16 Million ▲ +778.4%
2015 -0.30x NT$-4.44 Million NT$14.72 Million ▼ -100.2%
2011 167.13x NT$38.94 Million NT$233.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.