Suprema HQ Inc (094840) — Cash Flow Quality Index

Latest as of March 2026: 1.44x

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 how well can Suprema HQ Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see 094840 operating cash flow.

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

Year-by-year earnings quality comparison for Suprema HQ Inc.

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.