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 Korea Gas Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 Korea Gas Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 036460 market cap.
| 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 | — |