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 SK Chemicals Co Ltd 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 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. For the full cash flow conversion analysis, see cash flow conversion of SK Chemicals Co Ltd.
Annual Cash Flow Quality Index for SK Chemicals Co Ltd (2015–2024)
Year-by-year earnings quality comparison for SK Chemicals Co Ltd.
| 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 | — |