Supreme Electronics Co Ltd (8112) — Cash Flow Quality Index

Latest as of December 2025: -9.37x

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 (8112) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.37x
Operating CF / Net Income

Operating Cash Flow

NT$-16.64 Billion
TWD

Net Income

NT$1.78 Billion
TWD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Supreme Electronics Co Ltd.

Annual Cash Flow Quality Index for Supreme Electronics Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Supreme Electronics Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.