Kyungdong City Gas Co Ltd (267290) — 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. Explore 267290 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyungdong City Gas Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Kyungdong City Gas Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 267290 operating cash flow.
Annual Cash Flow Quality Index for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |