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 operating cash flow efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |