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. Explore SK Square Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SK Square Co Ltd (402340) 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 | — |