SK Networks Co Ltd (001740) — Cash Flow Quality Index

Latest as of June 2026: -8.59x

SK Networks Co Ltd (001740) has a Cash Flow Quality Index of -8.59x as of June 2026. Operating cash flow of ₩-414.52 Billion is below net income of ₩48.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of SK Networks Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.59x
Operating CF / Net Income

Operating Cash Flow

₩-414.52 Billion
KRW

Net Income

₩48.27 Billion
KRW

Data as of

Jun 2026
Most recent filing

SK Networks Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for SK Networks Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SK Networks Co Ltd.

Annual Cash Flow Quality Index for SK Networks Co Ltd (2004–2025)

Year-by-year earnings quality comparison for SK Networks Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.46x ₩222.29 Billion ₩49.82 Billion ▼ -22.8%
2024 5.78x ₩276.39 Billion ₩47.84 Billion ▲ +257.6%
2022 -3.67x ₩-317.35 Billion ₩86.57 Billion ▼ -178.3%
2021 4.68x ₩461.46 Billion ₩98.59 Billion ▲ +231.6%
2020 -3.56x ₩-149.85 Billion ₩42.12 Billion ▲ +87.0%
2018 -27.44x ₩-199.01 Billion ₩7.25 Billion ▼ -44.5%
2017 -18.99x ₩-634.64 Billion ₩33.41 Billion ▼ -1271.8%
2015 1.62x ₩119.17 Billion ₩73.52 Billion ▲ +122.2%
2014 -7.31x ₩-234.38 Billion ₩32.05 Billion ▼ -720.0%
2012 1.18x ₩56.70 Billion ₩48.08 Billion ▼ -40.9%
2011 2.00x ₩290.82 Billion ₩145.76 Billion ▲ +4.6%
2010 1.91x ₩400.58 Billion ₩209.91 Billion ▼ -70.3%
2009 6.42x ₩324.30 Billion ₩50.48 Billion ▲ +89.7%
2008 3.39x ₩307.31 Billion ₩90.77 Billion ▲ +169.1%
2007 1.26x ₩730.83 Billion ₩580.83 Billion ▲ +148.2%
2006 0.51x ₩230.77 Billion ₩455.13 Billion ▼ -72.0%
2005 1.81x ₩826.53 Billion ₩456.38 Billion ▲ +0.1%
2004 1.81x ₩775.80 Billion ₩428.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.