SK Reit Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.26x

SK Reit Co Ltd cash flow quality index. SK Reit Co Ltd (395400) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of ₩24.16 Billion exceeds net income of ₩19.11 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SK Reit Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

₩24.16 Billion
KRW

Net Income

₩19.11 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SK Reit Co Ltd (2020–2025)

Cash flow quality index of SK Reit Co Ltd from 2020 to 2025. Historical Cash Flow Quality Index for SK Reit Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 395400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SK Reit Co Ltd Cash Flow Quality Index by Year (2020–2025)

SK Reit Co Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for SK Reit Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Reit Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.26x ₩24.16 Billion ₩19.11 Billion ▼ -45.4%
2024 2.32x ₩20.10 Billion ₩8.68 Billion ▲ +133.7%
2023 -6.87x ₩-95.92 Billion ₩13.96 Billion ▼ -340.2%
2022 2.86x ₩9.98 Billion ₩3.49 Billion ▲ +128.5%
2021 1.25x ₩11.44 Billion ₩9.14 Billion ▲ +61.7%
2020 0.77x ₩61.20K ₩79.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.