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 (317770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Suprema ID Inc (317770) cash conversion ratio.
Annual Cash Flow Quality Index for Suprema ID Inc (2017–2022)
Year-by-year earnings quality comparison for 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 | — |