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 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 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. Check Korea District Heating Corp (071320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea District Heating Corp (2009–2024)
Year-by-year earnings quality comparison for Korea District Heating Corp. For live market cap and the full company financial profile, see market cap of 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 | — |