SK Holdings Co Ltd (034730) — Cash Flow Quality Index

Latest as of March 2026: 0.20x

SK Holdings Co Ltd (034730) has a Cash Flow Quality Index of 0.20x as of March 2026. Operating cash flow of ₩661.05 Billion is below net income of ₩3.38 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore 034730 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

₩661.05 Billion
KRW

Net Income

₩3.38 Trillion
KRW

Data as of

Mar 2026
Most recent filing

SK Holdings Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for SK Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 034730 cash flow metrics.

Annual Cash Flow Quality Index for SK Holdings Co Ltd (2009–2025)

Year-by-year earnings quality comparison for SK Holdings Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.82x ₩6.10 Trillion ₩1.60 Trillion ▼ -45.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.