Grupo Supervielle SA (SUPV) — Cash Flow Quality Index
Grupo Supervielle SA (SUPV) has a Cash Flow Quality Index of -12.74x as of June 2025. Operating cash flow of $-150.91 Billion is below net income of $11.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Supervielle SA (SUPV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Supervielle SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Grupo Supervielle SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUPV cash flow conversion.
Annual Cash Flow Quality Index for Grupo Supervielle SA (2012–2024)
Year-by-year earnings quality comparison for Grupo Supervielle SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.96x | $518.86 Billion | $104.57 Billion | ▲ +62.1% |
| 2023 | 3.06x | $157.95 Billion | $51.62 Billion | ▲ +26.2% |
| 2020 | 2.42x | $10.06 Billion | $4.15 Billion | ▲ +143.2% |
| 2019 | -5.62x | $-18.14 Billion | $3.23 Billion | ▼ -2402.8% |
| 2016 | -0.22x | $-294.35 Million | $1.31 Billion | ▼ -106.2% |
| 2015 | 3.63x | $2.45 Billion | $674.11 Million | ▼ -25.1% |
| 2014 | 4.85x | $1.76 Billion | $362.92 Million | ▲ +385.5% |
| 2013 | 1.00x | $372.85 Million | $372.99 Million | ▼ -71.3% |
| 2012 | 3.49x | $1.14 Billion | $326.20 Million | — |