Seoul City Gas Cash Flow Quality Index
Seoul City Gas 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. See Seoul City Gas leverage flexibility ratio 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 Seoul City Gas (2000–2024)
Cash flow quality index of Seoul City Gas from 2000 to 2024. Historical Cash Flow Quality Index for Seoul City Gas across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Seoul City Gas service its debt to assess how comfortably operating cash covers total debt obligations.
Seoul City Gas Cash Flow Quality Index by Year (2000–2024)
Seoul City Gas cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Seoul City Gas. For the full cash flow conversion analysis, see Seoul City Gas cash flow conversion.
| 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 | — |