Suprema Inc (236200) — Cash Flow Quality Index
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 236200 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Suprema Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suprema Inc (2016–2025)
Year-by-year earnings quality comparison for Suprema Inc. For live market cap and the full company financial profile, see market cap of 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 | — |