Supergas Energy Ltd Cash Flow Quality Index
Supergas Energy Ltd 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 debt repayment capacity of Supergas Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Supergas Energy Ltd (2017–2021)
Cash flow quality index of Supergas Energy Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Supergas Energy Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SPGE equity financing ratio to measure how much of total assets are equity-financed.
Supergas Energy Ltd Cash Flow Quality Index by Year (2017–2021)
Supergas Energy Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Supergas Energy Ltd. For the full cash flow conversion analysis, see SPGE operating cash flow.
| 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 | — |