SK Holdings 1p Pref (03473K) — Cash Flow Quality Index

Latest as of March 2026: 0.20x

SK Holdings 1p Pref (03473K) 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 03473K operating cash flow to total debt 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 1p Pref Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for SK Holdings 1p Pref across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SK Holdings 1p Pref generate cash.

Annual Cash Flow Quality Index for SK Holdings 1p Pref (2014–2025)

Year-by-year earnings quality comparison for SK Holdings 1p Pref.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.