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 how efficiently does Supergas Energy Ltd generate cash to assess how effectively this company generates cash.
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. Check SPGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supergas Energy Ltd (2017–2021)
Year-by-year earnings quality comparison for Supergas Energy Ltd. For live market cap and the full company financial profile, see market value of 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 | — |