Superior Industries International Cash Flow Quality Index

Latest as of December 2022: 4.73x

Superior Industries International cash flow quality index. 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. See SUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Superior Industries International from 1988 to 2022. Historical Cash Flow Quality Index for Superior Industries International across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Superior Industries International to assess how comfortably operating cash covers total debt obligations.

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

Superior Industries International cash flow quality index by year from 1988 to 2022. Year-by-year earnings quality comparison for Superior Industries International. For the full cash flow conversion analysis, see Superior Industries International cash flow conversion.

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.