Silergy Corp (6415) — Cash Flow Quality Index
Silergy Corp (6415) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of NT$120.07 Million is below net income of NT$809.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silergy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silergy Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Silergy Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6415 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silergy Corp (2012–2025)
Year-by-year earnings quality comparison for Silergy Corp. For live market cap and the full company financial profile, see market cap of Silergy Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | NT$2.30 Billion | NT$2.48 Billion | ▼ -5.5% |
| 2024 | 0.98x | NT$2.54 Billion | NT$2.58 Billion | ▼ -81.0% |
| 2023 | 5.19x | NT$3.87 Billion | NT$746.00 Million | ▲ +395.0% |
| 2022 | 1.05x | NT$7.00 Billion | NT$6.67 Billion | ▲ +4.6% |
| 2021 | 1.00x | NT$6.43 Billion | NT$6.41 Billion | ▼ -16.3% |
| 2020 | 1.20x | NT$3.98 Billion | NT$3.32 Billion | ▲ +3.1% |
| 2019 | 1.16x | NT$2.80 Billion | NT$2.41 Billion | ▼ -9.4% |
| 2018 | 1.28x | NT$2.48 Billion | NT$1.93 Billion | ▲ +13.1% |
| 2017 | 1.14x | NT$2.11 Billion | NT$1.86 Billion | ▲ +2.3% |
| 2016 | 1.11x | NT$1.66 Billion | NT$1.50 Billion | ▲ +63.7% |
| 2015 | 0.68x | NT$855.18 Million | NT$1.26 Billion | ▼ -14.1% |
| 2014 | 0.79x | NT$621.22 Million | NT$787.35 Million | ▼ -22.3% |
| 2013 | 1.02x | NT$538.55 Million | NT$530.33 Million | ▲ +178.6% |
| 2012 | 0.36x | NT$141.32 Million | NT$387.67 Million | — |