Korea District Heating Corp Cash Flow Quality Index
Korea District Heating Corp cash flow quality index. Korea District Heating Corp (071320) has a Cash Flow Quality Index of 29.80x as of June 2026. Operating cash flow of ₩310.20 Billion exceeds net income of ₩10.41 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
Cash Flow Quality Index of Korea District Heating Corp (2009–2025)
Cash flow quality index of Korea District Heating Corp from 2009 to 2025. Historical Cash Flow Quality Index for Korea District Heating Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Korea District Heating Corp (071320) balance sheet quality index to measure how much of total assets are equity-financed.
Korea District Heating Corp Cash Flow Quality Index by Year (2009–2025)
Korea District Heating Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Korea District Heating Corp. For the full cash flow conversion analysis, see Korea District Heating Corp cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | ₩677.35 Billion | ₩338.89 Billion | ▲ +0.8% |
| 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 | — |