Suprema HQ Inc (094840) — Cash Flow Quality Index
Suprema HQ Inc (094840) has a Cash Flow Quality Index of 1.44x as of March 2026. Operating cash flow of ₩3.65 Billion exceeds net income of ₩2.53 Billion, indicating high earnings quality where cash backs reported profits. Explore 094840 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suprema HQ Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suprema HQ Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suprema HQ Inc (094840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suprema HQ Inc (2011–2025)
Year-by-year earnings quality comparison for Suprema HQ Inc. For live market cap and the full company financial profile, see 094840 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩4.39 Billion | ₩13.39 Billion | ▲ +216.0% |
| 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 | — |