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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref cash flow conversion.
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.
| 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 | — |