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 how well can Supercom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Supercom Ltd.
Annual Cash Flow Quality Index for Supercom Ltd (2006–2025)
Year-by-year earnings quality comparison for Supercom Ltd.
| 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.