Supremex Inc. (SXP) — Cash Flow Quality Index

Latest as of December 2025: 10.97x

Supremex Inc. (SXP) has a Cash Flow Quality Index of 10.97x as of December 2025. Operating cash flow of CA$14.09 Million exceeds net income of CA$1.28 Million, indicating high earnings quality where cash backs reported profits. Also explore Supremex Inc. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

10.97x
Operating CF / Net Income

Operating Cash Flow

CA$14.09 Million
CAD

Net Income

CA$1.28 Million
CAD

Data as of

Dec 2025
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. Check SXP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Supremex Inc. (SXP) total market value.

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.