SK Holdings Co Ltd (034730) — Cash Flow Quality Index
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 SK Holdings Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 034730 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SK Holdings Co Ltd (2009–2025)
Year-by-year earnings quality comparison for SK Holdings Co Ltd. For live market cap and the full company financial profile, see 034730 company net worth.
| 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 | — |