Superior Industries International (SUP) — Cash Flow Quality Index

Latest as of December 2022: 4.73x

Superior Industries International (SUP) has a Cash Flow Quality Index of 4.73x as of December 2022. Operating cash flow of $78.10 Million exceeds net income of $16.50 Million, indicating high earnings quality where cash backs reported profits. Explore Superior Industries International (SUP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.73x
Operating CF / Net Income

Operating Cash Flow

$78.10 Million
USD

Net Income

$16.50 Million
USD

Data as of

Dec 2022
Most recent filing

Superior Industries International Cash Flow Quality Index (1988–2022)

Historical Cash Flow Quality Index for Superior Industries International across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Superior Industries International (1988–2022)

Year-by-year earnings quality comparison for Superior Industries International. For live market cap and the full company financial profile, see Superior Industries International (SUP) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 4.12x $152.60 Million $37.00 Million ▼ -65.1%
2021 11.82x $44.90 Million $3.80 Million ▲ +96.8%
2018 6.00x $156.10 Million $26.00 Million ▲ +216.5%
2016 1.90x $78.49 Million $41.38 Million ▼ -23.5%
2015 2.48x $59.35 Million $23.94 Million ▲ +87.7%
2014 1.32x $11.63 Million $8.80 Million ▼ -56.5%
2013 3.03x $69.25 Million $22.82 Million ▲ +42.5%
2012 2.13x $65.76 Million $30.89 Million ▲ +111.3%
2011 1.01x $67.66 Million $67.17 Million ▲ +70.1%
2010 0.59x $30.58 Million $51.64 Million ▼ -92.7%
2007 8.06x $74.86 Million $9.29 Million ▲ +366.5%
2004 1.73x $77.11 Million $44.66 Million ▲ +66.2%
2003 1.04x $76.58 Million $73.72 Million ▼ -15.4%
2002 1.23x $96.03 Million $78.25 Million ▲ +14.6%
2001 1.07x $59.26 Million $55.35 Million ▼ -10.5%
2000 1.20x $95.65 Million $79.94 Million ▼ -2.7%
1999 1.23x $87.10 Million $70.80 Million ▼ -19.2%
1998 1.52x $79.60 Million $52.30 Million ▲ +13.0%
1997 1.35x $74.60 Million $55.40 Million ▼ -34.6%
1996 2.06x $96.50 Million $46.90 Million ▲ +30.5%
1995 1.58x $83.70 Million $53.10 Million ▲ +77.5%
1994 0.89x $50.00 Million $56.30 Million ▼ -44.8%
1993 1.61x $72.70 Million $45.20 Million ▲ +405.5%
1992 0.32x $9.10 Million $28.60 Million ▼ -92.4%
1991 4.16x $75.70 Million $18.20 Million ▲ +1282.7%
1990 0.30x $3.70 Million $12.30 Million ▼ -89.3%
1989 2.81x $45.60 Million $16.20 Million ▲ +101.5%
1988 1.40x $18.30 Million $13.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.