SK Square Co Ltd (402340) — Cash Flow Quality Index
Latest as of September 2025:
0.03x
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. Explore 402340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
₩71.46 Billion
KRW
Net Income
₩2.49 Trillion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 402340 cash flow metrics.
Annual Cash Flow Quality Index for SK Square Co Ltd (2021–2024)
Year-by-year earnings quality comparison for SK Square Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.