SK Innovation Co Ltd Pref (096775) — Cash Flow Quality Index
SK Innovation Co Ltd Pref (096775) 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 Co Ltd Pref long-term 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 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 096775 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is SK Innovation Co Ltd Pref 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 | ▼ -56.1% |
| 2015 | 5.01x | ₩4.09 Trillion | ₩814.93 Billion | — |