SK Discovery Co Ltd (006125) — Cash Flow Quality Index
SK Discovery Co Ltd (006125) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of ₩3.49 Billion is below net income of ₩16.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006125 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Discovery Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for SK Discovery Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SK Discovery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SK Discovery Co Ltd (2015–2024)
Year-by-year earnings quality comparison for SK Discovery Co Ltd. For live market cap and the full company financial profile, see market cap of SK Discovery Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.58x | ₩115.39 Billion | ₩25.19 Billion | ▲ +45.7% |
| 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 | — |