Suprema Inc Cash Flow Quality Index
Suprema Inc 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. See financial flexibility index of Suprema Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suprema Inc (2016–2025)
Cash flow quality index of Suprema Inc from 2016 to 2025. Historical Cash Flow Quality Index for Suprema Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 236200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suprema Inc Cash Flow Quality Index by Year (2016–2025)
Suprema Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Suprema Inc. For the full cash flow conversion analysis, see 236200 cash flow metrics.
| 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 | — |