Kyungdong Gas (012320) — Cash Flow Quality Index

Latest as of June 2025: 30.12x

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 long-term investment intensity of Kyungdong Gas to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.12x
Operating CF / Net Income

Operating Cash Flow

₩5.36 Billion
KRW

Net Income

₩177.99 Million
KRW

Data as of

Jun 2025
Most recent filing

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 Kyungdong Gas (012320) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Kyungdong Gas (012320) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.