Silergy Corp (6415) — Cash Flow Quality Index

Latest as of March 2026: -0.49x

Silergy Corp (6415) has a Cash Flow Quality Index of -0.49x as of March 2026. Operating cash flow of NT$-380.49 Million is below net income of NT$768.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silergy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

NT$-380.49 Million
TWD

Net Income

NT$768.71 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Silergy Corp.

Annual Cash Flow Quality Index for Silergy Corp (2012–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.