Suprema ID Inc (317770) — Cash Flow Quality Index

Latest as of September 2025: -11.59x

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. Also explore 317770 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.59x
Operating CF / Net Income

Operating Cash Flow

₩-2.62 Billion
KRW

Net Income

₩225.92 Million
KRW

Data as of

Sep 2025
Most recent filing

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 (317770) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Suprema ID Inc (317770) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.