Supreme Electronics Co Ltd (8112) — Cash Flow Quality Index
Supreme Electronics Co Ltd (8112) has a Cash Flow Quality Index of -9.37x as of December 2025. Operating cash flow of NT$-16.64 Billion is below net income of NT$1.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Supreme Electronics Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supreme Electronics Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Supreme Electronics Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Supreme Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Supreme Electronics Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Supreme Electronics Co Ltd. For live market cap and the full company financial profile, see Supreme Electronics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.30x | NT$-16.50 Billion | NT$2.62 Billion | ▼ -762.3% |
| 2024 | -0.73x | NT$-2.16 Billion | NT$2.96 Billion | ▼ -144.2% |
| 2023 | -0.30x | NT$-974.00 Million | NT$3.26 Billion | ▼ -107.7% |
| 2022 | 3.88x | NT$10.95 Billion | NT$2.82 Billion | ▲ +267.5% |
| 2021 | -2.32x | NT$-9.64 Billion | NT$4.17 Billion | ▲ +33.0% |
| 2020 | -3.45x | NT$-8.05 Billion | NT$2.33 Billion | ▼ -351.2% |
| 2019 | 1.38x | NT$2.59 Billion | NT$1.88 Billion | ▲ +2807.9% |
| 2018 | -0.05x | NT$-103.42 Million | NT$2.04 Billion | ▼ -101.9% |
| 2017 | 2.62x | NT$5.20 Billion | NT$1.99 Billion | ▲ +137.8% |
| 2016 | -6.93x | NT$-12.14 Billion | NT$1.75 Billion | ▼ -1528.1% |
| 2015 | -0.43x | NT$-228.81 Million | NT$537.38 Million | ▲ +93.9% |
| 2014 | -6.94x | NT$-3.08 Billion | NT$443.68 Million | ▲ +24.7% |
| 2013 | -9.21x | NT$-1.53 Billion | NT$166.02 Million | ▼ -225.7% |
| 2012 | 7.33x | NT$777.44 Million | NT$106.08 Million | ▲ +387.5% |
| 2011 | -2.55x | NT$-625.33 Million | NT$245.29 Million | ▼ -369.4% |
| 2010 | -0.54x | NT$-205.16 Million | NT$377.70 Million | ▲ +90.8% |
| 2009 | -5.90x | NT$-1.52 Billion | NT$257.51 Million | ▼ -159.7% |
| 2007 | 9.88x | NT$1.01 Billion | NT$101.97 Million | ▲ +186.5% |
| 2006 | -11.43x | NT$-528.49 Million | NT$46.25 Million | ▼ -953.2% |
| 2004 | 1.34x | NT$246.92 Million | NT$184.35 Million | — |