SK Discovery Co Ltd (006120) — Cash Flow Quality Index

Latest as of December 2025: 4.55x

SK Discovery Co Ltd (006120) has a Cash Flow Quality Index of 4.55x as of December 2025. Operating cash flow of ₩241.81 Billion exceeds net income of ₩53.16 Billion, indicating high earnings quality where cash backs reported profits. Explore SK Discovery Co Ltd (006120) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.55x
Operating CF / Net Income

Operating Cash Flow

₩241.81 Billion
KRW

Net Income

₩53.16 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of SK Discovery Co Ltd to evaluate the tangible quality of the company's equity base.

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 SK Discovery Co Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.