Suprema HQ Inc (094840) — Cash Flow Quality Index
Suprema HQ Inc (094840) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of ₩-1.53 Billion is below net income of ₩5.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Suprema HQ Inc (094840) long-term investment share 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
Suprema HQ Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Suprema HQ Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 094840 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suprema HQ Inc (2011–2024)
Year-by-year earnings quality comparison for Suprema HQ Inc. For live market cap and the full company financial profile, see Suprema HQ Inc stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | ₩-4.30 Billion | ₩15.21 Billion | ▼ -1254.7% |
| 2023 | 0.02x | ₩917.51 Million | ₩37.47 Billion | ▼ -95.4% |
| 2022 | 0.53x | ₩6.66 Billion | ₩12.56 Billion | ▼ -8.5% |
| 2021 | 0.58x | ₩6.15 Billion | ₩10.61 Billion | ▼ -46.8% |
| 2020 | 1.09x | ₩7.28 Billion | ₩6.68 Billion | ▲ +106.5% |
| 2019 | 0.53x | ₩4.22 Billion | ₩7.99 Billion | ▼ -61.4% |
| 2018 | 1.37x | ₩9.57 Billion | ₩7.00 Billion | ▲ +43.9% |
| 2017 | 0.95x | ₩4.47 Billion | ₩4.70 Billion | ▼ -29.4% |
| 2016 | 1.35x | ₩5.19 Billion | ₩3.86 Billion | ▼ -12.4% |
| 2015 | 1.54x | ₩19.67 Billion | ₩12.80 Billion | ▼ -13.9% |
| 2014 | 1.79x | ₩26.32 Billion | ₩14.74 Billion | ▲ +101.3% |
| 2013 | 0.89x | ₩11.94 Billion | ₩13.46 Billion | ▼ -37.3% |
| 2012 | 1.42x | ₩21.75 Billion | ₩15.36 Billion | ▲ +1061.1% |
| 2011 | 0.12x | ₩741.76 Million | ₩6.08 Billion | — |