Kyungdong Gas Cash Flow Quality Index
Kyungdong Gas 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. See 012320 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyungdong Gas (2007–2024)
Cash flow quality index of Kyungdong Gas from 2007 to 2024. Historical Cash Flow Quality Index for Kyungdong Gas across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kyungdong Gas service its debt to assess how comfortably operating cash covers total debt obligations.
Kyungdong Gas Cash Flow Quality Index by Year (2007–2024)
Kyungdong Gas cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Kyungdong Gas. For the full cash flow conversion analysis, see 012320 operating cash flow.
| 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 | — |