SKY E&M Co. Ltd Cash Flow Quality Index

Latest as of March 2025: 1.54x

SKY E&M Co. Ltd cash flow quality index. SKY E&M Co. Ltd (131100) has a Cash Flow Quality Index of 1.54x as of March 2025. Operating cash flow of ₩2.21 Billion exceeds net income of ₩1.44 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SKY E&M Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

₩2.21 Billion
KRW

Net Income

₩1.44 Billion
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SKY E&M Co. Ltd (2024–2024)

Cash flow quality index of SKY E&M Co. Ltd from 2024 to 2024. Historical Cash Flow Quality Index for SKY E&M Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of SKY E&M Co. Ltd to measure how much of total assets are equity-financed.

SKY E&M Co. Ltd Cash Flow Quality Index by Year (2024–2024)

SKY E&M Co. Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for SKY E&M Co. Ltd. For the full cash flow conversion analysis, see SKY E&M Co. Ltd (131100) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 8.53x ₩18.69 Billion ₩2.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.