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 -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 001515 cash generation efficiency to assess how effectively this company generates cash.
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. Check SK Securities Co Ltd Preference Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |