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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 006120 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.
| 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 | — |