SK Innovation (096770) — Cash Flow Quality Index
Latest as of September 2023:
0.64x
SK Innovation (096770) has a Cash Flow Quality Index of 0.64x as of September 2023. Operating cash flow of ₩443.60 Billion is below net income of ₩691.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 096770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
₩443.60 Billion
KRW
Net Income
₩691.29 Billion
KRW
Data as of
Sep 2023
Most recent filing
SK Innovation Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for SK Innovation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 096770 operating cash flow.
Annual Cash Flow Quality Index for SK Innovation (2007–2023)
Year-by-year earnings quality comparison for SK Innovation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 21.59x | ₩5.37 Trillion | ₩248.58 Billion | ▲ +8738.1% |
| 2022 | 0.24x | ₩406.56 Billion | ₩1.66 Trillion | ▲ +115.4% |
| 2021 | -1.58x | ₩-495.48 Billion | ₩312.94 Billion | ▼ -253.8% |
| 2018 | 1.03x | ₩1.70 Trillion | ₩1.65 Trillion | ▼ -0.7% |
| 2017 | 1.04x | ₩2.18 Trillion | ₩2.10 Trillion | ▼ -52.9% |
| 2016 | 2.20x | ₩3.68 Trillion | ₩1.67 Trillion | ▼ -56.7% |
| 2015 | 5.08x | ₩4.09 Trillion | ₩803.95 Billion | ▲ +165.4% |
| 2013 | 1.92x | ₩1.38 Trillion | ₩720.08 Billion | ▲ +92.8% |
| 2012 | 0.99x | ₩1.16 Trillion | ₩1.17 Trillion | ▲ +14.1% |
| 2011 | 0.87x | ₩2.72 Trillion | ₩3.13 Trillion | ▼ -70.7% |
| 2009 | 2.97x | ₩1.96 Trillion | ₩660.23 Billion | ▲ +241.6% |
| 2008 | 0.87x | ₩769.56 Billion | ₩885.41 Billion | ▼ -44.9% |
| 2007 | 1.58x | ₩518.77 Billion | ₩328.86 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.