Sk Gas Cash Flow Quality Index
Sk Gas cash flow quality index. 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. See Sk Gas free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sk Gas (2010–2024)
Cash flow quality index of Sk Gas from 2010 to 2024. Historical Cash Flow Quality Index for Sk Gas across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sk Gas to assess how comfortably operating cash covers total debt obligations.
Sk Gas Cash Flow Quality Index by Year (2010–2024)
Sk Gas cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Sk Gas. For the full cash flow conversion analysis, see Sk Gas cash flow conversion.
| 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 | — |