SK ETERNIX CO LT (475150) — Cash Flow Quality Index

Latest as of June 2025: -2.63x

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. Explore SK ETERNIX CO LT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for SK ETERNIX CO LT across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SK ETERNIX CO LT.

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

Year-by-year earnings quality comparison for SK ETERNIX CO LT.

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.