SK Discovery Co Ltd Cash Flow Quality Index
SK Discovery Co Ltd 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 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 (2015–2024)
Cash flow quality index of SK Discovery Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for SK Discovery Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SK Discovery Co Ltd net asset quality index to measure how much of total assets are equity-financed.
SK Discovery Co Ltd Cash Flow Quality Index by Year (2015–2024)
SK Discovery Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for SK Discovery Co Ltd. For the full cash flow conversion analysis, see SK Discovery Co Ltd (006125) cash flow conversion.
| 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 | — |