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 how much of Sk Gas's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Sk Gas tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sk Gas (2010–2024)

Year-by-year earnings quality comparison for Sk Gas. For live market cap and the full company financial profile, see market value of 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.