Supreme Engineering Limited Cash Flow Quality Index
Supreme Engineering Limited cash flow quality index. Supreme Engineering Limited (SUPREMEENG) has a Cash Flow Quality Index of -0.94x as of March 2021. Operating cash flow of Rs-42.32 Million is below net income of Rs44.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See SUPREMEENG financial flexibility index 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 Engineering Limited (2013–2020)
Cash flow quality index of Supreme Engineering Limited from 2013 to 2020. Historical Cash Flow Quality Index for Supreme Engineering Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supreme Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Supreme Engineering Limited Cash Flow Quality Index by Year (2013–2020)
Supreme Engineering Limited cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Supreme Engineering Limited. For the full cash flow conversion analysis, see Supreme Engineering Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.76x | Rs100.57 Million | Rs57.00 Million | ▲ +195.5% |
| 2019 | -1.85x | Rs-166.65 Million | Rs90.19 Million | ▼ -325.8% |
| 2018 | 0.82x | Rs59.93 Million | Rs73.22 Million | ▼ -69.9% |
| 2017 | 2.72x | Rs76.61 Million | Rs28.19 Million | ▼ -60.8% |
| 2016 | 6.94x | Rs99.18 Million | Rs14.29 Million | ▲ +159.8% |
| 2015 | -11.61x | Rs-133.56 Million | Rs11.51 Million | ▲ +65.9% |
| 2014 | -34.04x | Rs-102.39 Million | Rs3.01 Million | ▼ -1777.8% |
| 2013 | 2.03x | Rs19.55 Million | Rs9.63 Million | — |