Supreme PLC (SUP) — Cash Flow Quality Index
Supreme PLC (SUP) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of GBX3.60 Million is below net income of GBX9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Supreme PLC (SUP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme PLC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Supreme PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Supreme PLC (2018–2025)
Year-by-year earnings quality comparison for Supreme PLC. For live market cap and the full company financial profile, see Supreme PLC (SUP) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX25.09 Million | GBX23.51 Million | ▼ -11.6% |
| 2024 | 1.21x | GBX27.07 Million | GBX22.43 Million | ▼ -25.1% |
| 2023 | 1.61x | GBX19.27 Million | GBX11.97 Million | ▲ +88.1% |
| 2022 | 0.86x | GBX11.77 Million | GBX13.75 Million | ▼ -31.4% |
| 2021 | 1.25x | GBX12.28 Million | GBX9.84 Million | ▼ -20.2% |
| 2020 | 1.56x | GBX17.03 Million | GBX10.89 Million | ▲ +106.4% |
| 2019 | 0.76x | GBX5.96 Million | GBX7.87 Million | ▲ +0.8% |
| 2018 | 0.75x | GBX3.29 Million | GBX4.37 Million | — |