Seoul City Gas (017390) — Cash Flow Quality Index
Seoul City Gas (017390) has a Cash Flow Quality Index of -20.36x as of June 2025. Operating cash flow of ₩-148.79 Billion is below net income of ₩7.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Seoul City Gas (017390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seoul City Gas Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Seoul City Gas across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seoul City Gas (017390) cash conversion ratio.
Annual Cash Flow Quality Index for Seoul City Gas (2000–2024)
Year-by-year earnings quality comparison for Seoul City Gas.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩23.93 Billion | ₩33.89 Billion | ▲ +10.1% |
| 2023 | 0.64x | ₩12.92 Billion | ₩20.14 Billion | ▼ -88.3% |
| 2022 | 5.48x | ₩89.74 Billion | ₩16.38 Billion | ▲ +1655.5% |
| 2021 | 0.31x | ₩2.59 Billion | ₩8.30 Billion | ▼ -28.3% |
| 2020 | 0.44x | ₩57.06 Billion | ₩131.01 Billion | ▼ -94.0% |
| 2019 | 7.24x | ₩211.38 Billion | ₩29.18 Billion | ▲ +296.1% |
| 2018 | -3.69x | ₩-152.89 Billion | ₩41.38 Billion | ▼ -399.5% |
| 2017 | 1.23x | ₩44.81 Billion | ₩36.33 Billion | ▼ -62.8% |
| 2016 | 3.31x | ₩76.83 Billion | ₩23.20 Billion | ▲ +1331.6% |
| 2015 | 0.23x | ₩10.29 Billion | ₩44.50 Billion | ▼ -74.4% |
| 2014 | 0.90x | ₩54.90 Billion | ₩60.73 Billion | ▼ -12.0% |
| 2013 | 1.03x | ₩68.95 Billion | ₩67.11 Billion | ▼ -34.8% |
| 2012 | 1.58x | ₩102.57 Billion | ₩65.10 Billion | ▲ +21.2% |
| 2011 | 1.30x | ₩72.03 Billion | ₩55.42 Billion | ▲ +7.2% |
| 2010 | 1.21x | ₩57.32 Billion | ₩47.28 Billion | ▼ -42.4% |
| 2009 | 2.11x | ₩67.71 Billion | ₩32.15 Billion | ▼ -28.5% |
| 2007 | 2.94x | ₩117.30 Billion | ₩39.85 Billion | ▲ +102.6% |
| 2006 | 1.45x | ₩64.43 Billion | ₩44.34 Billion | ▼ -55.9% |
| 2005 | 3.30x | ₩101.73 Billion | ₩30.87 Billion | ▲ +22.7% |
| 2004 | 2.69x | ₩83.35 Billion | ₩31.03 Billion | ▲ +61.6% |
| 2003 | 1.66x | ₩36.28 Billion | ₩21.82 Billion | ▼ -70.5% |
| 2002 | 5.64x | ₩81.64 Billion | ₩14.47 Billion | ▲ +286.1% |
| 2001 | 1.46x | ₩22.86 Billion | ₩15.64 Billion | ▼ -55.9% |
| 2000 | 3.31x | ₩68.05 Billion | ₩20.55 Billion | — |