Doosan (000150) — Cash Flow Quality Index
Doosan (000150) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ₩124.21 Billion exceeds net income of ₩121.12 Billion, indicating high earnings quality where cash backs reported profits. Explore 000150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doosan Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Doosan across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000150 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Doosan (2003–2022)
Year-by-year earnings quality comparison for Doosan. For live market cap and the full company financial profile, see 000150 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |