Korea Gas Corporation Cash Flow Quality Index
Korea Gas Corporation cash flow quality index. Korea Gas Corporation (036460) has a Cash Flow Quality Index of -10.42x as of September 2025. Operating cash flow of ₩-906.76 Billion is below net income of ₩87.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 036460 financial flexibility score 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 Korea Gas Corporation (2001–2024)
Cash flow quality index of Korea Gas Corporation from 2001 to 2024. Historical Cash Flow Quality Index for Korea Gas Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 036460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Korea Gas Corporation Cash Flow Quality Index by Year (2001–2024)
Korea Gas Corporation cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Korea Gas Corporation. For the full cash flow conversion analysis, see Korea Gas Corporation (036460) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | ₩3.63 Trillion | ₩1.15 Trillion | ▲ +132.4% |
| 2022 | -9.77x | ₩-14.58 Trillion | ₩1.49 Trillion | ▼ -348.4% |
| 2021 | -2.18x | ₩-2.07 Trillion | ₩950.76 Billion | ▼ -104.3% |
| 2019 | 51.23x | ₩1.99 Trillion | ₩38.76 Billion | ▲ +45608.2% |
| 2018 | 0.11x | ₩57.09 Billion | ₩509.35 Billion | ▼ -99.3% |
| 2015 | 17.09x | ₩5.46 Trillion | ₩319.19 Billion | ▲ +275.6% |
| 2014 | 4.55x | ₩2.03 Trillion | ₩446.17 Billion | ▲ +313.6% |
| 2012 | 1.10x | ₩403.38 Billion | ₩366.68 Billion | ▼ -77.6% |
| 2010 | 4.91x | ₩1.03 Trillion | ₩210.12 Billion | ▲ +75.6% |
| 2009 | 2.80x | ₩669.86 Billion | ₩239.38 Billion | ▼ -30.6% |
| 2007 | 4.03x | ₩1.48 Trillion | ₩366.46 Billion | ▲ +2747.1% |
| 2006 | 0.14x | ₩34.68 Billion | ₩245.07 Billion | ▼ -75.7% |
| 2004 | 0.58x | ₩193.32 Billion | ₩332.10 Billion | ▼ -64.1% |
| 2003 | 1.62x | ₩467.70 Billion | ₩288.59 Billion | ▼ -48.2% |
| 2002 | 3.13x | ₩920.28 Billion | ₩294.16 Billion | ▲ +58.2% |
| 2001 | 1.98x | ₩594.41 Billion | ₩300.63 Billion | — |