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. Explore SPLPETRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Supreme Petrochem Limited.
Annual Cash Flow Quality Index for Supreme Petrochem Limited (2006–2026)
Year-by-year earnings quality comparison for Supreme Petrochem Limited.
| 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 | — |