Sk Securities Cash Flow Quality Index
Sk Securities cash flow quality index. Sk Securities (001510) has a Cash Flow Quality Index of -6.77x as of June 2026. Operating cash flow of ₩-226.52 Billion is below net income of ₩33.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Sk Securities 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 Sk Securities (2014–2025)
Cash flow quality index of Sk Securities from 2014 to 2025. Historical Cash Flow Quality Index for Sk Securities across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sk Securities Cash Flow Quality Index by Year (2014–2025)
Sk Securities cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sk Securities. For the full cash flow conversion analysis, see cash efficiency ratio of Sk Securities.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -12.99x | ₩-374.25 Billion | ₩28.82 Billion | ▼ -115.4% |
| 2023 | 84.27x | ₩215.01 Billion | ₩2.55 Billion | ▲ +141.7% |
| 2022 | 34.86x | ₩328.40 Billion | ₩9.42 Billion | ▲ +346.7% |
| 2021 | -14.13x | ₩-565.70 Billion | ₩40.04 Billion | ▲ +57.8% |
| 2020 | -33.48x | ₩-381.00 Billion | ₩11.38 Billion | ▼ -424.7% |
| 2019 | -6.38x | ₩-199.20 Billion | ₩31.22 Billion | ▲ +62.2% |
| 2018 | -16.87x | ₩-235.27 Billion | ₩13.95 Billion | ▼ -3833.8% |
| 2017 | -0.43x | ₩-8.07 Billion | ₩18.82 Billion | ▲ +95.1% |
| 2016 | -8.79x | ₩-100.66 Billion | ₩11.45 Billion | ▼ -351.7% |
| 2015 | -1.95x | ₩-44.82 Billion | ₩23.02 Billion | ▼ -102.2% |
| 2014 | 89.35x | ₩306.52 Billion | ₩3.43 Billion | — |