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. Explore SUP operating cash flow to assess how effectively this company generates cash.
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 Supreme PLC (SUP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |