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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 036460 operating cash flow.
Annual Cash Flow Quality Index for Korea Gas Corporation (2001–2024)
Year-by-year earnings quality comparison for Korea Gas Corporation.
| 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 | — |