Supreme Petrochem Limited (SPLPETRO) — Cash Flow Quality Index
Supreme Petrochem Limited (SPLPETRO) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of Rs-439.95 Million is below net income of Rs1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Supreme Petrochem Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme Petrochem Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Supreme Petrochem Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPLPETRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Supreme Petrochem Limited (2006–2026)
Year-by-year earnings quality comparison for Supreme Petrochem Limited. For live market cap and the full company financial profile, see Supreme Petrochem Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs2.69 Billion | Rs3.29 Billion | ▼ -6.5% |
| 2025 | 0.87x | Rs3.42 Billion | Rs3.91 Billion | ▼ -45.6% |
| 2024 | 1.61x | Rs5.57 Billion | Rs3.46 Billion | ▲ +231.3% |
| 2023 | 0.49x | Rs3.24 Billion | Rs6.67 Billion | ▼ -35.9% |
| 2022 | 0.76x | Rs6.72 Billion | Rs8.88 Billion | ▲ +12.1% |
| 2021 | 0.68x | Rs4.35 Billion | Rs6.44 Billion | ▼ -33.4% |
| 2020 | 1.01x | Rs1.20 Billion | Rs1.18 Billion | ▼ -41.9% |
| 2019 | 1.75x | Rs1.33 Billion | Rs761.63 Million | ▲ +46.9% |
| 2018 | 1.19x | Rs2.13 Billion | Rs1.79 Billion | ▲ +381.2% |
| 2017 | 0.25x | Rs686.37 Million | Rs2.78 Billion | ▼ -77.1% |
| 2016 | 1.08x | Rs820.54 Million | Rs760.36 Million | ▼ -23.9% |
| 2015 | 1.42x | Rs798.34 Million | Rs562.93 Million | ▼ -34.3% |
| 2014 | 2.16x | Rs948.89 Million | Rs439.90 Million | ▲ +97.4% |
| 2013 | 1.09x | Rs1.20 Billion | Rs1.10 Billion | ▼ -62.3% |
| 2012 | 2.90x | Rs1.39 Billion | Rs477.77 Million | ▲ +208.4% |
| 2011 | 0.94x | Rs1.21 Billion | Rs1.28 Billion | ▲ +89.3% |
| 2010 | 0.50x | Rs448.04 Million | Rs901.81 Million | ▼ -66.2% |
| 2009 | 1.47x | Rs544.02 Million | Rs369.96 Million | ▼ -44.7% |
| 2008 | 2.66x | Rs578.62 Million | Rs217.73 Million | ▲ +74.5% |
| 2007 | 1.52x | Rs702.94 Million | Rs461.50 Million | ▲ +4.3% |
| 2006 | 1.46x | Rs329.65 Million | Rs225.81 Million | — |