SK Innovation (096770) — 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 SK Innovation (096770) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 096770 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SK Innovation (2007–2023)
Year-by-year earnings quality comparison for SK Innovation. For live market cap and the full company financial profile, see how much is SK Innovation worth.
| 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 | — |