SK Square Co Ltd (402340) — Cash Flow Quality Index
SK Square Co Ltd (402340) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of ₩71.46 Billion is below net income of ₩2.49 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Also explore SK Square Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SK Square Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for SK Square Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SK Square Co Ltd (402340) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SK Square Co Ltd (2021–2024)
Year-by-year earnings quality comparison for SK Square Co Ltd. For live market cap and the full company financial profile, see 402340 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩189.95 Billion | ₩3.65 Trillion | ▼ -96.1% |
| 2022 | 1.32x | ₩342.36 Billion | ₩259.77 Billion | ▲ +378.3% |
| 2021 | 0.28x | ₩620.27 Billion | ₩2.25 Trillion | — |