SK Securities Co Ltd Preference Shares Cash Flow Quality Index
SK Securities Co Ltd Preference Shares cash flow quality index. SK Securities Co Ltd Preference Shares (001515) has a Cash Flow Quality Index of -3.56x as of March 2026. Operating cash flow of ₩-83.05 Billion is below net income of ₩23.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 001515 FCF to total liabilities ratio 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 Co Ltd Preference Shares (2014–2025)
Cash flow quality index of SK Securities Co Ltd Preference Shares from 2014 to 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. Explore debt repayment capacity of SK Securities Co Ltd Preference Shares to assess how comfortably operating cash covers total debt obligations.
SK Securities Co Ltd Preference Shares Cash Flow Quality Index by Year (2014–2025)
SK Securities Co Ltd Preference Shares cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SK Securities Co Ltd Preference Shares. For the full cash flow conversion analysis, see SK Securities Co Ltd Preference Shares cash flow conversion.
| 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 | — |