SK Chemicals Co Ltd Cash Flow Quality Index
SK Chemicals Co Ltd 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 how well can SK Chemicals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SK Chemicals Co Ltd (2015–2024)
Cash flow quality index of SK Chemicals Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for SK Chemicals Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SK Chemicals Co Ltd to measure how much of total assets are equity-financed.
SK Chemicals Co Ltd Cash Flow Quality Index by Year (2015–2024)
SK Chemicals Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for SK Chemicals Co Ltd. For the full cash flow conversion analysis, see 285130 operating cash flow.
| 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 | — |