Kyungdong City Gas Co Ltd Cash Flow Quality Index

Latest as of December 2025: 6.57x

Kyungdong City Gas Co Ltd cash flow quality index. Kyungdong City Gas Co Ltd (267290) has a Cash Flow Quality Index of 6.57x as of December 2025. Operating cash flow of ₩53.03 Billion exceeds net income of ₩8.07 Billion, indicating high earnings quality where cash backs reported profits. See Kyungdong City Gas Co Ltd (267290) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.57x
Operating CF / Net Income

Operating Cash Flow

₩53.03 Billion
KRW

Net Income

₩8.07 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Kyungdong City Gas Co Ltd (2017–2025)

Cash flow quality index of Kyungdong City Gas Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Kyungdong City Gas Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kyungdong City Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Kyungdong City Gas Co Ltd Cash Flow Quality Index by Year (2017–2025)

Kyungdong City Gas Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kyungdong City Gas Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kyungdong City Gas Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.72x ₩56.39 Billion ₩32.85 Billion ▼ -34.4%
2024 2.62x ₩74.86 Billion ₩28.62 Billion ▲ +825.4%
2023 -0.36x ₩-11.04 Billion ₩30.61 Billion ▼ -116.6%
2022 2.18x ₩52.60 Billion ₩24.18 Billion ▼ -65.3%
2021 6.27x ₩138.74 Billion ₩22.12 Billion ▲ +37782.3%
2020 0.02x ₩314.38 Million ₩18.99 Billion ▼ -98.8%
2019 1.38x ₩33.97 Billion ₩24.54 Billion ▼ -60.9%
2018 3.54x ₩120.71 Billion ₩34.10 Billion ▲ +224.8%
2017 1.09x ₩25.83 Billion ₩23.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.