Silergy Corp Cash Flow Quality Index
Silergy Corp cash flow quality index. Silergy Corp (6415) has a Cash Flow Quality Index of -0.53x as of June 2026. Operating cash flow of NT$-828.06 Million is below net income of NT$1.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Silergy Corp 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 Silergy Corp (2012–2025)
Cash flow quality index of Silergy Corp from 2012 to 2025. Historical Cash Flow Quality Index for Silergy Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6415 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Silergy Corp Cash Flow Quality Index by Year (2012–2025)
Silergy Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Silergy Corp. For the full cash flow conversion analysis, see cash flow conversion of Silergy Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | NT$2.30 Billion | NT$2.68 Billion | ▼ -12.6% |
| 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 | — |