SK Chemicals Co Ltd Pref Cash Flow Quality Index

Latest as of June 2026: -0.12x

SK Chemicals Co Ltd Pref cash flow quality index. SK Chemicals Co Ltd Pref (28513K) has a Cash Flow Quality Index of -0.12x as of June 2026. Operating cash flow of ₩-1.04 Billion is below net income of ₩8.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 28513K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

₩-1.04 Billion
KRW

Net Income

₩8.82 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SK Chemicals Co Ltd Pref (2018–2025)

Cash flow quality index of SK Chemicals Co Ltd Pref from 2018 to 2025. Historical Cash Flow Quality Index for SK Chemicals Co Ltd Pref across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 28513K equity financing ratio to measure how much of total assets are equity-financed.

SK Chemicals Co Ltd Pref Cash Flow Quality Index by Year (2018–2025)

SK Chemicals Co Ltd Pref cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for SK Chemicals Co Ltd Pref. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.28x ₩235.91 Billion ₩44.65 Billion ▲ +158.6%
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.