SK Innovation Co Ltd Pref (096775) — Cash Flow Quality Index
SK Innovation Co Ltd Pref (096775) has a Cash Flow Quality Index of -0.45x as of March 2026. Operating cash flow of ₩-438.06 Billion is below net income of ₩964.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SK Innovation Co Ltd Pref operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Innovation Co Ltd Pref Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for SK Innovation Co Ltd Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK Innovation Co Ltd Pref total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SK Innovation Co Ltd Pref (2015–2023)
Year-by-year earnings quality comparison for SK Innovation Co Ltd Pref. For live market cap and the full company financial profile, see SK Innovation Co Ltd Pref (096775) total market value.
| 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 | ▼ -56.1% |
| 2015 | 5.01x | ₩4.09 Trillion | ₩814.93 Billion | — |