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 285130 strategic capital deployment ratio 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 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 tangible net worth ratio of SK Chemicals Co Ltd to evaluate the tangible quality of the company's equity base.
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 SK Chemicals Co Ltd (285130) total market value.
| 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 | — |