Sk Securities Cash Flow Quality Index

Latest as of June 2026: -6.77x

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

-6.77x
Operating CF / Net Income

Operating Cash Flow

₩-226.52 Billion
KRW

Net Income

₩33.45 Billion
KRW

Data as of

Jun 2026
Most recent filing

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