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 4973 cash flow conversion to assess how effectively this company generates cash.
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 Silicon Power Computer & Communications (4973) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |