SK Innovation Co Ltd Pref Cash Flow Quality Index
SK Innovation Co Ltd Pref 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 (096775) cash flow to debt 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 Co Ltd Pref (2015–2023)
Cash flow quality index of SK Innovation Co Ltd Pref from 2015 to 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. See SK Innovation Co Ltd Pref balance sheet quality to measure how much of total assets are equity-financed.
SK Innovation Co Ltd Pref Cash Flow Quality Index by Year (2015–2023)
SK Innovation Co Ltd Pref cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for SK Innovation Co Ltd Pref. For the full cash flow conversion analysis, see 096775 operating cash flow.
| 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 | — |