Kyungdong Gas (012320) — Cash Flow Quality Index
Kyungdong Gas (012320) has a Cash Flow Quality Index of 30.12x as of June 2025. Operating cash flow of ₩5.36 Billion exceeds net income of ₩177.99 Million, indicating high earnings quality where cash backs reported profits. Explore Kyungdong Gas cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyungdong Gas Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Kyungdong Gas across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 012320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kyungdong Gas (2007–2024)
Year-by-year earnings quality comparison for Kyungdong Gas. For live market cap and the full company financial profile, see 012320 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ₩23.64 Billion | ₩21.67 Billion | ▲ +7.1% |
| 2023 | 1.02x | ₩20.28 Billion | ₩19.91 Billion | ▼ -46.9% |
| 2022 | 1.92x | ₩27.23 Billion | ₩14.21 Billion | ▲ +10.4% |
| 2021 | 1.73x | ₩25.40 Billion | ₩14.64 Billion | ▲ +43.3% |
| 2020 | 1.21x | ₩18.46 Billion | ₩15.25 Billion | ▼ -66.0% |
| 2019 | 3.56x | ₩32.39 Billion | ₩9.11 Billion | ▲ +697.5% |
| 2018 | 0.45x | ₩12.51 Billion | ₩28.05 Billion | ▼ -63.5% |
| 2017 | 1.22x | ₩60.16 Billion | ₩49.24 Billion | ▼ -18.3% |
| 2016 | 1.49x | ₩26.88 Billion | ₩17.99 Billion | ▲ +423.7% |
| 2014 | 0.29x | ₩20.82 Billion | ₩72.96 Billion | ▼ -79.6% |
| 2013 | 1.40x | ₩69.23 Billion | ₩49.62 Billion | ▼ -60.3% |
| 2012 | 3.51x | ₩150.57 Billion | ₩42.85 Billion | ▲ +20.2% |
| 2011 | 2.92x | ₩88.59 Billion | ₩30.30 Billion | ▼ -7.0% |
| 2010 | 3.14x | ₩105.76 Billion | ₩33.65 Billion | ▲ +66.7% |
| 2009 | 1.89x | ₩45.56 Billion | ₩24.17 Billion | ▼ -18.2% |
| 2008 | 2.30x | ₩64.10 Billion | ₩27.82 Billion | ▲ +17.8% |
| 2007 | 1.96x | ₩42.49 Billion | ₩21.73 Billion | — |