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 cash flow conversion 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 (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 006125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 006125 company net worth.
| 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 | — |