Suprema ID Inc (317770) — 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. Explore Suprema ID Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suprema ID Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Suprema ID Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suprema ID Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suprema ID Inc (2017–2022)
Year-by-year earnings quality comparison for Suprema ID Inc. For live market cap and the full company financial profile, see 317770 company net worth.
| 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 | — |