SK Holdings 1p Pref Cash Flow Quality Index

Latest as of June 2026: 0.66x

SK Holdings 1p Pref cash flow quality index. SK Holdings 1p Pref (03473K) 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 03473K free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

₩3.95 Trillion
KRW

Net Income

₩5.96 Trillion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of SK Holdings 1p Pref from 2014 to 2025. Historical Cash Flow Quality Index for SK Holdings 1p Pref across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 03473K operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SK Holdings 1p Pref Cash Flow Quality Index by Year (2014–2025)

SK Holdings 1p Pref cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SK Holdings 1p Pref. For the full cash flow conversion analysis, see SK Holdings 1p Pref (03473K) cash conversion ratio.

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.