Supergas Energy Ltd (SPGE) — Cash Flow Quality Index
Supergas Energy Ltd (SPGE) has a Cash Flow Quality Index of 14.84x as of September 2022. Operating cash flow of ILA46.91 Million exceeds net income of ILA3.16 Million, indicating high earnings quality where cash backs reported profits. Explore SPGE 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
Supergas Energy Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Supergas Energy Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Supergas Energy Ltd.
Annual Cash Flow Quality Index for Supergas Energy Ltd (2017–2021)
Year-by-year earnings quality comparison for Supergas Energy Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.89x | ILA74.17 Million | ILA39.30 Million | ▼ -19.2% |
| 2020 | 2.33x | ILA158.67 Million | ILA67.96 Million | ▲ +2753.5% |
| 2019 | 0.08x | ILA3.40 Million | ILA41.51 Million | ▼ -95.8% |
| 2018 | 1.96x | ILA120.04 Million | ILA61.22 Million | ▲ +22.1% |
| 2017 | 1.61x | ILA107.25 Million | ILA66.79 Million | — |