Sk Gas (018670) — Cash Flow Quality Index
Latest as of September 2025:
1.84x
Sk Gas (018670) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of ₩206.76 Billion exceeds net income of ₩112.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Sk Gas debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
₩206.76 Billion
KRW
Net Income
₩112.24 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sk Gas Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Sk Gas across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sk Gas.
Annual Cash Flow Quality Index for Sk Gas (2010–2024)
Year-by-year earnings quality comparison for Sk Gas.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | ₩373.33 Billion | ₩178.84 Billion | ▲ +6.3% |
| 2023 | 1.96x | ₩617.22 Billion | ₩314.23 Billion | ▲ +260.0% |
| 2022 | 0.55x | ₩140.06 Billion | ₩256.69 Billion | ▲ +134.7% |
| 2021 | -1.57x | ₩-389.01 Billion | ₩247.07 Billion | ▼ -283.8% |
| 2020 | 0.86x | ₩228.48 Billion | ₩266.69 Billion | ▼ -55.8% |
| 2019 | 1.94x | ₩307.70 Billion | ₩158.87 Billion | ▲ +222.6% |
| 2018 | -1.58x | ₩-94.38 Billion | ₩59.76 Billion | ▼ -49.0% |
| 2017 | -1.06x | ₩-108.17 Billion | ₩102.08 Billion | ▼ -67.6% |
| 2016 | -0.63x | ₩-107.69 Billion | ₩170.35 Billion | ▲ +72.6% |
| 2015 | -2.31x | ₩-159.72 Billion | ₩69.19 Billion | ▼ -193.9% |
| 2014 | 2.46x | ₩239.62 Billion | ₩97.43 Billion | ▲ +623.3% |
| 2013 | 0.34x | ₩34.83 Billion | ₩102.43 Billion | ▼ -92.1% |
| 2012 | 4.31x | ₩413.08 Billion | ₩95.80 Billion | ▲ +12000.9% |
| 2010 | 0.04x | ₩3.09 Billion | ₩86.73 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.