Suprema Inc (236200) — Cash Flow Quality Index
Latest as of December 2025:
0.99x
Suprema Inc (236200) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of ₩12.80 Billion is below net income of ₩12.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Suprema Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
₩12.80 Billion
KRW
Net Income
₩12.93 Billion
KRW
Data as of
Dec 2025
Most recent filing
Suprema Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Suprema Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 236200 cash flow conversion.
Annual Cash Flow Quality Index for Suprema Inc (2016–2025)
Year-by-year earnings quality comparison for Suprema Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | ₩37.33 Billion | ₩32.38 Billion | ▲ +9.4% |
| 2024 | 1.05x | ₩34.22 Billion | ₩32.49 Billion | ▲ +4.8% |
| 2023 | 1.00x | ₩23.41 Billion | ₩23.30 Billion | ▼ -4.8% |
| 2022 | 1.06x | ₩18.87 Billion | ₩17.87 Billion | ▲ +35.0% |
| 2021 | 0.78x | ₩17.71 Billion | ₩22.65 Billion | ▼ -50.9% |
| 2020 | 1.59x | ₩15.00 Billion | ₩9.42 Billion | ▲ +54.1% |
| 2019 | 1.03x | ₩26.79 Billion | ₩25.94 Billion | ▼ -21.2% |
| 2018 | 1.31x | ₩14.92 Billion | ₩11.39 Billion | ▲ +7.1% |
| 2017 | 1.22x | ₩11.12 Billion | ₩9.09 Billion | ▲ +2.3% |
| 2016 | 1.20x | ₩13.31 Billion | ₩11.12 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.