Supreme Electronics Co Ltd Cash Flow Quality Index
Supreme Electronics Co Ltd 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$1.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 8112 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Supreme Electronics Co Ltd (2004–2025)
Cash flow quality index of Supreme Electronics Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Supreme Electronics Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supreme Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Supreme Electronics Co Ltd Cash Flow Quality Index by Year (2004–2025)
Supreme Electronics Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Supreme Electronics Co Ltd. For the full cash flow conversion analysis, see Supreme Electronics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.30x | NT$-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 | — |