Supreme PLC Cash Flow Quality Index
Supreme PLC 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. Explore SUP debt coverage from operations 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 Supreme PLC (2018–2025)
Cash flow quality index of Supreme PLC from 2018 to 2025. Historical Cash Flow Quality Index for Supreme PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Supreme PLC's balance sheet to measure how much of total assets are equity-financed.
Supreme PLC Cash Flow Quality Index by Year (2018–2025)
Supreme PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Supreme PLC. For the full cash flow conversion analysis, see Supreme PLC operating cash flow efficiency.
| 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 | — |