Supreme PLC (SUP) — Cash Flow Quality Index
Latest as of September 2025:
0.40x
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
0.40x
Operating CF / Net Income
Operating Cash Flow
GBX3.60 Million
GBX
Net Income
GBX9.01 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see SUP cash flow metrics.
Annual Cash Flow Quality Index for Supreme PLC (2018–2025)
Year-by-year earnings quality comparison for Supreme PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.