Supermarket Income REIT PLC Cash Flow Quality Index

Latest as of December 2025: 0.76x

Supermarket Income REIT PLC cash flow quality index. Supermarket Income REIT PLC (SUPR) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of GBX27.58 Million is below net income of GBX36.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

GBX27.58 Million
GBX

Net Income

GBX36.32 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Supermarket Income REIT PLC (2018–2025)

Cash flow quality index of Supermarket Income REIT PLC from 2018 to 2025. Historical Cash Flow Quality Index for Supermarket Income REIT PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Supermarket Income REIT PLC balance sheet independence to measure how much of total assets are equity-financed.

Supermarket Income REIT PLC Cash Flow Quality Index by Year (2018–2025)

Supermarket Income REIT PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Supermarket Income REIT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Supermarket Income REIT PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.07x GBX66.13 Million GBX61.53 Million ▲ +123.0%
2022 0.48x GBX53.17 Million GBX110.30 Million ▲ +6.1%
2021 0.45x GBX37.23 Million GBX81.96 Million ▼ -34.8%
2020 0.70x GBX22.83 Million GBX32.76 Million ▼ -46.9%
2019 1.31x GBX13.91 Million GBX10.59 Million ▼ -88.4%
2018 11.30x GBX7.01 Million GBX620.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.