SK IE Technology Co Ltd (361610) — Cash Flow Quality Index

Latest as of December 2023: 0.39x

SK IE Technology Co Ltd (361610) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of ₩27.69 Billion is below net income of ₩71.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 361610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

₩27.69 Billion
KRW

Net Income

₩71.77 Billion
KRW

Data as of

Dec 2023
Most recent filing

SK IE Technology Co Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for SK IE Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 361610 cash flow conversion.

Annual Cash Flow Quality Index for SK IE Technology Co Ltd (2019–2023)

Year-by-year earnings quality comparison for SK IE Technology Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.56x ₩125.30 Billion ₩80.36 Billion ▲ +36.2%
2021 1.15x ₩109.40 Billion ₩95.53 Billion ▼ -13.1%
2020 1.32x ₩116.12 Billion ₩88.16 Billion ▼ -5.1%
2019 1.39x ₩88.38 Billion ₩63.68 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.