Supercom Ltd (SPCB) — Cash Flow Quality Index

Latest as of March 2025: -0.04x

Supercom Ltd (SPCB) has a Cash Flow Quality Index of -0.04x as of March 2025. Operating cash flow of $-172.50K is below net income of $4.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Supercom Ltd (SPCB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-172.50K
USD

Net Income

$4.22 Million
USD

Data as of

Mar 2025
Most recent filing

Supercom Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Supercom Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Supercom Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Supercom Ltd (2006–2025)

Year-by-year earnings quality comparison for Supercom Ltd. For live market cap and the full company financial profile, see how much is Supercom Ltd worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.08x $-7.80 Million $3.75 Million ▼ -6.4%
2024 -1.96x $-1.29 Million $661.00K ▲ +45.7%
2015 -3.61x $-3.67 Million $1.02 Million ▼ -456.5%
2014 1.01x $6.27 Million $6.20 Million ▲ +1253.3%
2013 -0.09x $-567.00K $6.47 Million ▼ -1860.0%
2012 0.00x $24.00K $4.82 Million ▲ +102.7%
2011 -0.19x $-189.00K $1.02 Million ▲ +66.9%
2006 -0.56x $-3.05 Million $5.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.