Suprema HQ Inc Cash Flow Quality Index

Latest as of March 2026: 1.44x

Suprema HQ Inc 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. See Suprema HQ Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

₩3.65 Billion
KRW

Net Income

₩2.53 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Suprema HQ Inc (2011–2025)

Cash flow quality index of Suprema HQ Inc from 2011 to 2025. Historical Cash Flow Quality Index for Suprema HQ Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suprema HQ Inc (094840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Suprema HQ Inc Cash Flow Quality Index by Year (2011–2025)

Suprema HQ Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suprema HQ Inc. For the full cash flow conversion analysis, see Suprema HQ Inc (094840) cash conversion ratio.

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