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 SUPREMEENG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Supreme Engineering Limited.
Annual Cash Flow Quality Index for Supreme Engineering Limited (2013–2020)
Year-by-year earnings quality comparison for Supreme Engineering Limited.
| 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 | — |