Supreme Engineering Limited (SUPREMEENG) — 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. Explore Supreme Engineering Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme Engineering Limited Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Supreme Engineering Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Supreme Engineering Limited (SUPREMEENG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supreme Engineering Limited (2013–2020)
Year-by-year earnings quality comparison for Supreme Engineering Limited. For live market cap and the full company financial profile, see how much is Supreme Engineering Limited worth.
| 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 | — |