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. Also explore total assets of Supreme Engineering Limited for the complete picture of this company's asset base.
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 SUPREMEENG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Supreme Engineering Limited (SUPREMEENG) total market value.
| 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 | — |