SK Discovery Co Ltd Cash Flow Quality Index
SK Discovery Co Ltd cash flow quality index. SK Discovery Co Ltd (006120) has a Cash Flow Quality Index of 1.50x as of March 2026. Operating cash flow of ₩252.96 Billion exceeds net income of ₩168.34 Billion, indicating high earnings quality where cash backs reported profits. Explore 006120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SK Discovery Co Ltd (2000–2025)
Cash flow quality index of SK Discovery Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for SK Discovery Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SK Discovery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
SK Discovery Co Ltd Cash Flow Quality Index by Year (2000–2025)
SK Discovery Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for SK Discovery Co Ltd. For the full cash flow conversion analysis, see SK Discovery Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.11x | ₩660.83 Billion | ₩129.35 Billion | ▲ +61.5% |
| 2024 | 3.16x | ₩115.39 Billion | ₩36.47 Billion | ▲ +0.6% |
| 2023 | 3.14x | ₩600.65 Billion | ₩191.03 Billion | ▲ +1532.4% |
| 2022 | 0.19x | ₩82.33 Billion | ₩427.43 Billion | ▲ +109.0% |
| 2021 | -2.14x | ₩-455.06 Billion | ₩212.90 Billion | ▼ -449.3% |
| 2020 | 0.61x | ₩163.41 Billion | ₩267.00 Billion | ▼ -49.3% |
| 2019 | 1.21x | ₩217.53 Billion | ₩180.38 Billion | ▲ +154.0% |
| 2018 | -2.23x | ₩-158.13 Billion | ₩70.76 Billion | ▼ -1128.5% |
| 2017 | -0.18x | ₩-130.59 Billion | ₩717.91 Billion | ▲ +53.8% |
| 2016 | -0.39x | ₩-32.51 Billion | ₩82.62 Billion | ▲ +43.2% |
| 2015 | -0.69x | ₩-65.40 Billion | ₩94.37 Billion | ▼ -113.1% |
| 2012 | 5.30x | ₩416.18 Billion | ₩78.52 Billion | ▲ +1266.5% |
| 2010 | 0.39x | ₩105.20 Billion | ₩271.21 Billion | ▼ -74.5% |
| 2009 | 1.52x | ₩190.41 Billion | ₩125.07 Billion | ▼ -84.4% |
| 2006 | 9.77x | ₩237.73 Billion | ₩24.32 Billion | ▲ +109.4% |
| 2005 | 4.67x | ₩269.34 Billion | ₩57.72 Billion | ▼ -78.2% |
| 2003 | 21.41x | ₩130.71 Billion | ₩6.10 Billion | ▼ -38.7% |
| 2001 | 34.90x | ₩425.87 Billion | ₩12.20 Billion | ▲ +67.3% |
| 2000 | 20.87x | ₩236.37 Billion | ₩11.33 Billion | — |