SK Chemicals Co Ltd (285130) — Cash Flow Quality Index
SK Chemicals Co Ltd (285130) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ₩48.85 Billion exceeds net income of ₩42.91 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of SK Chemicals Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Chemicals Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for SK Chemicals Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK Chemicals Co Ltd (285130) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SK Chemicals Co Ltd (2015–2024)
Year-by-year earnings quality comparison for SK Chemicals Co Ltd. For live market cap and the full company financial profile, see 285130 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.02x | ₩-89.35 Billion | ₩9.90 Billion | ▼ -346.7% |
| 2023 | 3.66x | ₩146.06 Billion | ₩39.92 Billion | ▲ +464.4% |
| 2022 | -1.00x | ₩-186.54 Billion | ₩185.81 Billion | ▼ -133.1% |
| 2021 | 3.03x | ₩509.32 Billion | ₩168.10 Billion | ▲ +215.7% |
| 2020 | 0.96x | ₩247.01 Billion | ₩257.42 Billion | ▼ -91.7% |
| 2019 | 11.52x | ₩122.13 Billion | ₩10.60 Billion | ▲ +3.1% |
| 2018 | 11.18x | ₩67.37 Billion | ₩6.03 Billion | ▲ +202.0% |
| 2016 | -10.95x | ₩-128.02 Billion | ₩11.69 Billion | ▼ -926.4% |
| 2015 | -1.07x | ₩-128.02 Billion | ₩119.95 Billion | — |