Silicon Optronics Inc Cash Flow Quality Index
Silicon Optronics Inc cash flow quality index. 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$12.05 Million, indicating high earnings quality where cash backs reported profits. See 3530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silicon Optronics Inc (2011–2022)
Cash flow quality index of Silicon Optronics Inc from 2011 to 2022. Historical Cash Flow Quality Index for Silicon Optronics Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Silicon Optronics Inc Cash Flow Quality Index by Year (2011–2022)
Silicon Optronics Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Silicon Optronics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Silicon Optronics Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -7.00x | NT$-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 | — |