Supremex Inc. (SXP) — Cash Flow Quality Index

Latest as of June 2026: 4.43x

Supremex Inc. (SXP) has a Cash Flow Quality Index of 4.43x as of June 2026. Operating cash flow of CA$4.29 Million exceeds net income of CA$968.00K, indicating high earnings quality where cash backs reported profits. Explore Supremex Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.43x
Operating CF / Net Income

Operating Cash Flow

CA$4.29 Million
CAD

Net Income

CA$968.00K
CAD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Supremex Inc. (SXP) cash flow conversion.

Annual Cash Flow Quality Index for Supremex Inc. (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.