Suprema ID Inc Cash Flow Quality Index
Suprema ID Inc cash flow quality index. Suprema ID Inc (317770) has a Cash Flow Quality Index of -11.59x as of September 2025. Operating cash flow of ₩-2.62 Billion is below net income of ₩225.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Suprema ID Inc (317770) flexibility index 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 ID Inc (2017–2022)
Cash flow quality index of Suprema ID Inc from 2017 to 2022. Historical Cash Flow Quality Index for Suprema ID Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 317770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Suprema ID Inc Cash Flow Quality Index by Year (2017–2022)
Suprema ID Inc cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Suprema ID Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Suprema ID Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.95x | ₩2.89 Billion | ₩3.03 Billion | ▲ +56.9% |
| 2021 | 0.61x | ₩1.96 Billion | ₩3.22 Billion | ▼ -85.5% |
| 2020 | 4.19x | ₩3.30 Billion | ₩787.26 Million | ▲ +169.9% |
| 2019 | 1.55x | ₩1.61 Billion | ₩1.04 Billion | ▲ +18.6% |
| 2018 | 1.31x | ₩4.68 Billion | ₩3.57 Billion | ▼ -19.3% |
| 2017 | 1.62x | ₩1.72 Billion | ₩1.06 Billion | — |