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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Seoul City Gas (017390) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seoul City Gas (2000–2024)
Year-by-year earnings quality comparison for Seoul City Gas. For live market cap and the full company financial profile, see 017390 market cap.
| 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 | — |