SK Securities Co Ltd Preference Shares (001515) — Cash Flow Quality Index

Latest as of September 2025: -16.68x

SK Securities Co Ltd Preference Shares (001515) 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 long-term investment intensity of SK Securities Co Ltd Preference Shares to see how much of total assets are deployed in long-term investments.

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 Co Ltd Preference Shares Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for SK Securities Co Ltd Preference Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK Securities Co Ltd Preference Shares (001515) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SK Securities Co Ltd Preference Shares (2014–2025)

Year-by-year earnings quality comparison for SK Securities Co Ltd Preference Shares. For live market cap and the full company financial profile, see how much is SK Securities Co Ltd Preference Shares worth.

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.