SK Discovery Co Ltd (006120) — 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 SK Discovery Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Discovery Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SK Discovery Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 006120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SK Discovery Co Ltd (2000–2025)
Year-by-year earnings quality comparison for SK Discovery Co Ltd. For live market cap and the full company financial profile, see how much is SK Discovery Co Ltd worth.
| 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 | — |