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 096770 operating cash flow to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 096770 market cap.
| 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 | — |