SK Chemicals Co Ltd Pref (28513K) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

SK Chemicals Co Ltd Pref (28513K) 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 28513K operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩48.85 Billion
KRW

Net Income

₩42.91 Billion
KRW

Data as of

Sep 2025
Most recent filing

SK Chemicals Co Ltd Pref Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for SK Chemicals Co Ltd Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref cash conversion from operations.

Annual Cash Flow Quality Index for SK Chemicals Co Ltd Pref (2018–2024)

Year-by-year earnings quality comparison for SK Chemicals Co Ltd Pref.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.