Supremex Inc. (SXP) — Cash Flow Quality Index
Supremex Inc. (SXP) has a Cash Flow Quality Index of -1.42x as of March 2026. Operating cash flow of CA$-1.11 Million is below net income of CA$785.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Supremex Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supremex Inc. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Supremex Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Supremex Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supremex Inc. (2006–2025)
Year-by-year earnings quality comparison for Supremex Inc.. For live market cap and the full company financial profile, see market cap of Supremex Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | CA$20.65 Million | CA$12.02 Million | ▼ -32.2% |
| 2023 | 2.53x | CA$43.90 Million | CA$17.33 Million | ▲ +167.6% |
| 2022 | 0.95x | CA$26.91 Million | CA$28.44 Million | ▼ -50.3% |
| 2021 | 1.90x | CA$30.00 Million | CA$15.75 Million | ▼ -61.5% |
| 2020 | 4.94x | CA$37.03 Million | CA$7.49 Million | ▲ +73.5% |
| 2019 | 2.85x | CA$20.18 Million | CA$7.09 Million | ▲ +121.4% |
| 2017 | 1.29x | CA$15.93 Million | CA$12.39 Million | ▼ -13.2% |
| 2016 | 1.48x | CA$21.62 Million | CA$14.59 Million | ▲ +17.3% |
| 2015 | 1.26x | CA$20.12 Million | CA$15.93 Million | ▼ -35.9% |
| 2014 | 1.97x | CA$21.77 Million | CA$11.05 Million | ▲ +71.1% |
| 2013 | 1.15x | CA$13.28 Million | CA$11.53 Million | ▼ -49.6% |
| 2011 | 2.29x | CA$19.01 Million | CA$8.31 Million | ▼ -37.8% |
| 2010 | 3.67x | CA$33.04 Million | CA$8.99 Million | ▲ +167.6% |
| 2007 | 1.37x | CA$39.43 Million | CA$28.71 Million | ▼ -36.8% |
| 2006 | 2.17x | CA$42.20 Million | CA$19.43 Million | — |