SK Securities Co Ltd Preference Shares (001515) — 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. Explore cash flow to debt ratio of SK Securities Co Ltd Preference Shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 001515 cash generation efficiency.
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.
| 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 | — |