Doosan Corp. Cash Flow Quality Index
Doosan Corp. cash flow quality index. Doosan Corp. (000150) has a Cash Flow Quality Index of -14.81x as of March 2026. Operating cash flow of ₩-579.43 Billion is below net income of ₩39.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Doosan Corp. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doosan Corp. (2003–2025)
Cash flow quality index of Doosan Corp. from 2003 to 2025. Historical Cash Flow Quality Index for Doosan Corp. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Doosan Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Doosan Corp. Cash Flow Quality Index by Year (2003–2025)
Doosan Corp. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Doosan Corp.. For the full cash flow conversion analysis, see 000150 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.96x | ₩981.91 Billion | ₩75.78 Billion | ▲ +326.4% |
| 2022 | 3.04x | ₩533.18 Billion | ₩175.47 Billion | ▼ -30.2% |
| 2021 | 4.35x | ₩743.21 Billion | ₩170.84 Billion | ▲ +133.2% |
| 2019 | 1.87x | ₩784.17 Billion | ₩420.38 Billion | ▼ -88.8% |
| 2017 | 16.69x | ₩677.02 Billion | ₩40.57 Billion | ▲ +254.6% |
| 2016 | 4.71x | ₩924.98 Billion | ₩196.57 Billion | ▼ -52.5% |
| 2014 | 9.90x | ₩646.79 Billion | ₩65.35 Billion | ▲ +147.2% |
| 2013 | 4.00x | ₩383.36 Billion | ₩95.73 Billion | ▼ -8.9% |
| 2012 | 4.39x | ₩282.78 Billion | ₩64.35 Billion | ▲ +296.0% |
| 2011 | 1.11x | ₩299.88 Billion | ₩270.25 Billion | ▼ -82.9% |
| 2010 | 6.50x | ₩1.35 Trillion | ₩207.78 Billion | ▼ -32.5% |
| 2008 | 9.63x | ₩805.87 Billion | ₩83.65 Billion | ▼ -12.0% |
| 2007 | 10.95x | ₩805.23 Billion | ₩73.56 Billion | ▼ -85.1% |
| 2006 | 73.38x | ₩470.84 Billion | ₩6.42 Billion | ▼ -62.3% |
| 2005 | 194.53x | ₩547.74 Billion | ₩2.82 Billion | ▲ +451.8% |
| 2003 | 35.25x | ₩399.79 Billion | ₩11.34 Billion | — |