Silicon Power Computer & Communications (4973) — Cash Flow Quality Index
Silicon Power Computer & Communications (4973) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of NT$55.41 Million exceeds net income of NT$31.97 Million, indicating high earnings quality where cash backs reported profits. Explore Silicon Power Computer & Communications 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
Silicon Power Computer & Communications Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Silicon Power Computer & Communications across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4973 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silicon Power Computer & Communications (2015–2024)
Year-by-year earnings quality comparison for Silicon Power Computer & Communications. For live market cap and the full company financial profile, see Silicon Power Computer & Communications stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | NT$260.84 Million | NT$113.26 Million | ▲ +3422.8% |
| 2023 | -0.07x | NT$-15.49 Million | NT$223.43 Million | ▼ -103.9% |
| 2022 | 1.79x | NT$327.55 Million | NT$183.31 Million | ▲ +113.3% |
| 2021 | -13.41x | NT$-318.26 Million | NT$23.74 Million | ▼ -481.6% |
| 2020 | 3.51x | NT$290.17 Million | NT$82.59 Million | ▲ +460.7% |
| 2019 | 0.63x | NT$59.82 Million | NT$95.46 Million | ▼ -93.7% |
| 2018 | 10.02x | NT$853.23 Million | NT$85.12 Million | ▲ +126.6% |
| 2017 | -37.72x | NT$-646.31 Million | NT$17.13 Million | ▼ -7967.3% |
| 2016 | -0.47x | NT$-61.90 Million | NT$132.38 Million | ▼ -103.1% |
| 2015 | 15.10x | NT$767.75 Million | NT$50.86 Million | — |