SK Holdings Co Ltd (034730) — Cash Flow Quality Index
SK Holdings Co Ltd (034730) has a Cash Flow Quality Index of 2.55x as of September 2025. Operating cash flow of ₩2.42 Trillion exceeds net income of ₩950.90 Billion, indicating high earnings quality where cash backs reported profits. Explore SK Holdings Co Ltd (034730) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Holdings Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for SK Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK Holdings Co Ltd (034730) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SK Holdings Co Ltd (2009–2022)
Year-by-year earnings quality comparison for SK Holdings Co Ltd. For live market cap and the full company financial profile, see 034730 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.99x | ₩7.68 Trillion | ₩1.10 Trillion | ▲ +125.2% |
| 2021 | 3.10x | ₩6.11 Trillion | ₩1.97 Trillion | ▼ -93.9% |
| 2020 | 51.19x | ₩9.69 Trillion | ₩189.37 Billion | ▲ +357.4% |
| 2019 | 11.19x | ₩8.03 Trillion | ₩717.27 Billion | ▲ +221.0% |
| 2018 | 3.49x | ₩7.86 Trillion | ₩2.25 Trillion | ▼ -15.6% |
| 2017 | 4.13x | ₩6.93 Trillion | ₩1.68 Trillion | ▼ -65.3% |
| 2016 | 11.90x | ₩9.11 Trillion | ₩765.58 Billion | ▲ +1286.4% |
| 2015 | 0.86x | ₩4.59 Trillion | ₩5.35 Trillion | ▼ -40.9% |
| 2014 | 1.45x | ₩185.04 Billion | ₩127.29 Billion | ▲ +195.3% |
| 2013 | 0.49x | ₩92.96 Billion | ₩188.86 Billion | ▼ -19.1% |
| 2012 | 0.61x | ₩216.56 Billion | ₩356.12 Billion | ▲ +127.4% |
| 2011 | 0.27x | ₩117.20 Billion | ₩438.25 Billion | ▼ -98.6% |
| 2010 | 18.75x | ₩4.99 Trillion | ₩265.83 Billion | ▼ -51.6% |
| 2009 | 38.78x | ₩5.42 Trillion | ₩139.81 Billion | — |