SK Holdings Co Ltd Cash Flow Quality Index
SK Holdings Co Ltd cash flow quality index. SK Holdings Co Ltd (034730) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of ₩3.95 Trillion is below net income of ₩5.96 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See SK Holdings Co Ltd leverage flexibility 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 Holdings Co Ltd (2009–2025)
Cash flow quality index of SK Holdings Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for SK Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SK Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SK Holdings Co Ltd Cash Flow Quality Index by Year (2009–2025)
SK Holdings Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for SK Holdings Co Ltd. For the full cash flow conversion analysis, see SK Holdings Co Ltd cash flow conversion.
| 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 | — |