SKC Co. Ltd (011790) — Cash Flow Quality Index

Latest as of June 2025: -48.58x

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 SKC Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for SKC Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of SKC Co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SKC Co. Ltd. For live market cap and the full company financial profile, see SKC Co. Ltd market cap and net worth.

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.