SK ETERNIX CO LT Cash Flow Quality Index

Latest as of June 2025: -2.63x

SK ETERNIX CO LT cash flow quality index. SK ETERNIX CO LT (475150) has a Cash Flow Quality Index of -2.63x as of June 2025. Operating cash flow of ₩-37.55 Billion is below net income of ₩14.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 475150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.63x
Operating CF / Net Income

Operating Cash Flow

₩-37.55 Billion
KRW

Net Income

₩14.30 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of SK ETERNIX CO LT (2024–2024)

Cash flow quality index of SK ETERNIX CO LT from 2024 to 2024. Historical Cash Flow Quality Index for SK ETERNIX CO LT across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SK ETERNIX CO LT to assess how comfortably operating cash covers total debt obligations.

SK ETERNIX CO LT Cash Flow Quality Index by Year (2024–2024)

SK ETERNIX CO LT cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for SK ETERNIX CO LT. For the full cash flow conversion analysis, see SK ETERNIX CO LT cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.98x ₩66.79 Billion ₩22.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.