SKC Co. Ltd Cash Flow Quality Index

Latest as of June 2025: -48.58x

SKC Co. Ltd cash flow quality index. SKC Co. Ltd (011790) has a Cash Flow Quality Index of -48.58x as of June 2025. Operating cash flow of ₩-165.17 Billion is below net income of ₩3.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 011790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-48.58x
Operating CF / Net Income

Operating Cash Flow

₩-165.17 Billion
KRW

Net Income

₩3.40 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of SKC Co. Ltd (2003–2021)

Cash flow quality index of SKC Co. Ltd from 2003 to 2021. Historical Cash Flow Quality Index for SKC Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SKC Co. Ltd to measure how much of total assets are equity-financed.

SKC Co. Ltd Cash Flow Quality Index by Year (2003–2021)

SKC Co. Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for SKC Co. Ltd. For the full cash flow conversion analysis, see SKC Co. Ltd (011790) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 1.27x ₩282.51 Billion ₩222.30 Billion ▼ -72.9%
2020 4.68x ₩337.11 Billion ₩71.96 Billion ▲ +590.1%
2019 0.68x ₩40.53 Billion ₩59.71 Billion ▼ -64.7%
2018 1.92x ₩231.59 Billion ₩120.58 Billion ▲ +0.9%
2017 1.90x ₩209.33 Billion ₩110.03 Billion ▼ -67.3%
2016 5.81x ₩249.10 Billion ₩42.85 Billion ▲ +1358.5%
2015 0.40x ₩108.50 Billion ₩272.19 Billion ▼ -85.4%
2014 2.73x ₩189.54 Billion ₩69.49 Billion ▲ +3.3%
2013 2.64x ₩149.92 Billion ₩56.77 Billion ▲ +29.0%
2012 2.05x ₩135.18 Billion ₩66.02 Billion ▲ +23.9%
2011 1.65x ₩208.20 Billion ₩126.01 Billion ▲ +6.7%
2010 1.55x ₩198.36 Billion ₩128.07 Billion ▼ -88.0%
2009 12.96x ₩168.27 Billion ₩12.98 Billion ▼ -9.8%
2008 14.36x ₩139.49 Billion ₩9.71 Billion ▲ +1054.0%
2007 1.24x ₩97.46 Billion ₩78.30 Billion ▼ -36.7%
2006 1.97x ₩196.46 Billion ₩99.90 Billion ▼ -62.7%
2005 5.28x ₩116.69 Billion ₩22.11 Billion ▲ +136.0%
2004 2.24x ₩112.05 Billion ₩50.10 Billion ▲ +132.1%
2003 0.96x ₩31.69 Billion ₩32.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.