Sk Biopharmaceuticals Co Ltd (326030) — Cash Flow Quality Index

Latest as of March 2026: 0.17x

Sk Biopharmaceuticals Co Ltd (326030) has a Cash Flow Quality Index of 0.17x as of March 2026. Operating cash flow of ₩17.92 Billion is below net income of ₩105.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sk Biopharmaceuticals Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

₩17.92 Billion
KRW

Net Income

₩105.16 Billion
KRW

Data as of

Mar 2026
Most recent filing

Sk Biopharmaceuticals Co Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Sk Biopharmaceuticals Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sk Biopharmaceuticals Co Ltd generate cash.

Annual Cash Flow Quality Index for Sk Biopharmaceuticals Co Ltd (2021–2025)

Year-by-year earnings quality comparison for Sk Biopharmaceuticals Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.66x ₩176.33 Billion ₩266.95 Billion ▲ +67.6%
2024 0.39x ₩94.90 Billion ₩240.74 Billion ▲ +127.5%
2021 -1.43x ₩-92.87 Billion ₩64.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.