SK D&D Co Ltd (210980) — Cash Flow Quality Index
SK D&D Co Ltd (210980) has a Cash Flow Quality Index of -19.86x as of September 2025. Operating cash flow of ₩-80.54 Billion is below net income of ₩4.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 210980 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 D&D Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SK D&D Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK D&D Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SK D&D Co Ltd (2014–2024)
Year-by-year earnings quality comparison for SK D&D Co Ltd. For live market cap and the full company financial profile, see SK D&D Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.42x | ₩239.74 Billion | ₩44.20 Billion | ▲ +196.4% |
| 2023 | 1.83x | ₩188.66 Billion | ₩103.08 Billion | ▲ +466.5% |
| 2022 | -0.50x | ₩-38.28 Billion | ₩76.65 Billion | ▼ -238.2% |
| 2021 | -0.15x | ₩-19.68 Billion | ₩133.28 Billion | ▲ +94.8% |
| 2020 | -2.81x | ₩-186.10 Billion | ₩66.11 Billion | ▼ -145.6% |
| 2019 | 6.17x | ₩277.14 Billion | ₩44.90 Billion | ▲ +340.6% |
| 2018 | -2.57x | ₩-134.46 Billion | ₩52.41 Billion | ▲ +11.5% |
| 2017 | -2.90x | ₩-157.47 Billion | ₩54.31 Billion | ▲ +44.9% |
| 2016 | -5.26x | ₩-143.32 Billion | ₩27.23 Billion | ▲ +52.8% |
| 2015 | -11.14x | ₩-226.05 Billion | ₩20.29 Billion | ▼ -352.3% |
| 2014 | -2.46x | ₩-47.09 Billion | ₩19.12 Billion | — |