Korea Gas Corporation (036460) — 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. Explore 036460 long-term investment intensity 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
Korea Gas Corporation Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Korea Gas Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 036460 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Gas Corporation (2001–2024)
Year-by-year earnings quality comparison for Korea Gas Corporation. For live market cap and the full company financial profile, see Korea Gas Corporation stock valuation.
| 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 | — |