Doosan Corp. (000150) — Cash Flow Quality Index

Latest as of March 2026: -14.81x

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. Explore 000150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.81x
Operating CF / Net Income

Operating Cash Flow

₩-579.43 Billion
KRW

Net Income

₩39.12 Billion
KRW

Data as of

Mar 2026
Most recent filing

Doosan Corp. Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Doosan Corp. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Doosan Corp..

Annual Cash Flow Quality Index for Doosan Corp. (2003–2025)

Year-by-year earnings quality comparison for Doosan Corp..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.