Supernus Pharmaceuticals Inc Cash Flow Quality Index
Supernus Pharmaceuticals Inc cash flow quality index. Supernus Pharmaceuticals Inc (SUPN) has a Cash Flow Quality Index of 2.60x as of June 2025. Operating cash flow of $58.53 Million exceeds net income of $22.50 Million, indicating high earnings quality where cash backs reported profits. See SUPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Supernus Pharmaceuticals Inc (2009–2024)
Cash flow quality index of Supernus Pharmaceuticals Inc from 2009 to 2024. Historical Cash Flow Quality Index for Supernus Pharmaceuticals Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supernus Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Supernus Pharmaceuticals Inc Cash Flow Quality Index by Year (2009–2024)
Supernus Pharmaceuticals Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Supernus Pharmaceuticals Inc. For the full cash flow conversion analysis, see SUPN cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | $171.95 Million | $73.86 Million | ▼ -97.2% |
| 2023 | 84.41x | $111.08 Million | $1.32 Million | ▲ +4286.6% |
| 2022 | 1.92x | $116.83 Million | $60.71 Million | ▼ -19.1% |
| 2021 | 2.38x | $127.13 Million | $53.42 Million | ▲ +118.3% |
| 2020 | 1.09x | $138.40 Million | $126.95 Million | ▼ -13.9% |
| 2019 | 1.27x | $143.13 Million | $113.06 Million | ▲ +8.9% |
| 2018 | 1.16x | $128.99 Million | $110.99 Million | ▼ -41.9% |
| 2017 | 2.00x | $114.64 Million | $57.28 Million | ▲ +173.2% |
| 2016 | 0.73x | $66.81 Million | $91.22 Million | ▼ -68.0% |
| 2015 | 2.29x | $32.12 Million | $14.02 Million | ▲ +488.9% |
| 2014 | 0.39x | $7.73 Million | $19.87 Million | ▼ -38.9% |
| 2009 | 0.64x | $2.63 Million | $4.14 Million | — |