S&K Polytec Co. Ltd (091340) — Cash Flow Quality Index
S&K Polytec Co. Ltd (091340) has a Cash Flow Quality Index of 18.18x as of December 2025. Operating cash flow of ₩14.12 Billion exceeds net income of ₩776.74 Million, indicating high earnings quality where cash backs reported profits. Explore 091340 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S&K Polytec Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for S&K Polytec Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of S&K Polytec Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S&K Polytec Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for S&K Polytec Co. Ltd. For live market cap and the full company financial profile, see 091340 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | ₩7.42 Billion | ₩3.16 Billion | ▲ +68.4% |
| 2024 | 1.40x | ₩21.94 Billion | ₩15.72 Billion | ▲ +205.5% |
| 2021 | 0.46x | ₩1.73 Billion | ₩3.79 Billion | ▼ -68.3% |
| 2019 | 1.44x | ₩22.12 Billion | ₩15.34 Billion | ▼ -32.8% |
| 2018 | 2.15x | ₩18.13 Billion | ₩8.45 Billion | ▼ -20.3% |
| 2017 | 2.69x | ₩9.77 Billion | ₩3.63 Billion | ▲ +1437.6% |
| 2016 | 0.18x | ₩488.59 Million | ₩2.79 Billion | ▼ -88.4% |
| 2015 | 1.51x | ₩2.77 Billion | ₩1.84 Billion | ▼ -36.1% |
| 2014 | 2.35x | ₩3.29 Billion | ₩1.40 Billion | ▲ +561.9% |
| 2013 | 0.36x | ₩1.46 Billion | ₩4.12 Billion | — |