Supreme Petrochem Limited Cash Flow Quality Index
Supreme Petrochem Limited 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. See Supreme Petrochem Limited (SPLPETRO) financial flexibility 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 Supreme Petrochem Limited (2006–2026)
Cash flow quality index of Supreme Petrochem Limited from 2006 to 2026. Historical Cash Flow Quality Index for Supreme Petrochem Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supreme Petrochem Limited (SPLPETRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Supreme Petrochem Limited Cash Flow Quality Index by Year (2006–2026)
Supreme Petrochem Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Supreme Petrochem Limited. For the full cash flow conversion analysis, see SPLPETRO cash flow metrics.
| 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 | — |