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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 236200 market cap overview.
| 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 | — |