Sk Securities (001510) — Cash Flow Quality Index

Latest as of September 2025: -16.68x

Sk Securities (001510) has a Cash Flow Quality Index of -16.68x as of September 2025. Operating cash flow of ₩-312.17 Billion is below net income of ₩18.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sk Securities to assess how effectively this company generates cash.

Cash Flow Quality Index

-16.68x
Operating CF / Net Income

Operating Cash Flow

₩-312.17 Billion
KRW

Net Income

₩18.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sk Securities Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sk Securities across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sk Securities reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sk Securities (2014–2025)

Year-by-year earnings quality comparison for Sk Securities. For live market cap and the full company financial profile, see 001510 market cap.

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