SK Innovation Cash Flow Quality Index
SK Innovation cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SK Innovation (2007–2023)
Cash flow quality index of SK Innovation from 2007 to 2023. Historical Cash Flow Quality Index for SK Innovation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 096770 equity financing ratio to measure how much of total assets are equity-financed.
SK Innovation Cash Flow Quality Index by Year (2007–2023)
SK Innovation cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for SK Innovation. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |