Silicon Power Computer & Communications Cash Flow Quality Index
Silicon Power Computer & Communications 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 (4973) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silicon Power Computer & Communications (2015–2024)
Cash flow quality index of Silicon Power Computer & Communications from 2015 to 2024. Historical Cash Flow Quality Index for Silicon Power Computer & Communications across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Silicon Power Computer & Communications to measure how much of total assets are equity-financed.
Silicon Power Computer & Communications Cash Flow Quality Index by Year (2015–2024)
Silicon Power Computer & Communications cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Silicon Power Computer & Communications. For the full cash flow conversion analysis, see Silicon Power Computer & Communications cash flow conversion.
| 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 | — |