Korea District Heating Corp (071320) — Cash Flow Quality Index
Korea District Heating Corp (071320) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of ₩86.39 Billion exceeds net income of ₩49.02 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea District Heating Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea District Heating Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Korea District Heating Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korea District Heating Corp (071320) cash conversion ratio.
Annual Cash Flow Quality Index for Korea District Heating Corp (2009–2024)
Year-by-year earnings quality comparison for Korea District Heating Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | ₩416.72 Billion | ₩210.17 Billion | ▲ +378.8% |
| 2023 | -0.71x | ₩-141.80 Billion | ₩199.40 Billion | ▼ -103.7% |
| 2021 | 19.46x | ₩417.63 Billion | ₩21.46 Billion | ▲ +42.4% |
| 2020 | 13.67x | ₩381.90 Billion | ₩27.94 Billion | ▲ +114.5% |
| 2017 | 6.37x | ₩445.41 Billion | ₩69.88 Billion | ▲ +158.5% |
| 2016 | 2.47x | ₩312.48 Billion | ₩126.71 Billion | ▼ -41.4% |
| 2013 | 4.21x | ₩484.06 Billion | ₩114.99 Billion | ▲ +81.2% |
| 2012 | 2.32x | ₩341.85 Billion | ₩147.18 Billion | ▼ -97.2% |
| 2011 | 83.63x | ₩262.38 Billion | ₩3.14 Billion | ▲ +5025.3% |
| 2010 | 1.63x | ₩157.11 Billion | ₩96.29 Billion | ▲ +15.1% |
| 2009 | 1.42x | ₩215.18 Billion | ₩151.83 Billion | — |