SK Square Co Ltd Cash Flow Quality Index
SK Square Co Ltd 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. See financial flexibility index of SK Square Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SK Square Co Ltd (2021–2024)
Cash flow quality index of SK Square Co Ltd from 2021 to 2024. Historical Cash Flow Quality Index for SK Square Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 402340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SK Square Co Ltd Cash Flow Quality Index by Year (2021–2024)
SK Square Co Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SK Square Co Ltd. For the full cash flow conversion analysis, see how efficiently does SK Square Co Ltd generate cash.
| 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 | — |