Doosan Pref Shs Cash Flow Quality Index
Doosan Pref Shs cash flow quality index. Doosan Pref Shs (000155) 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 Doosan Pref Shs (000155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doosan Pref Shs (2013–2022)
Cash flow quality index of Doosan Pref Shs from 2013 to 2022. Historical Cash Flow Quality Index for Doosan Pref Shs across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000155 net asset quality index to measure how much of total assets are equity-financed.
Doosan Pref Shs Cash Flow Quality Index by Year (2013–2022)
Doosan Pref Shs cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Doosan Pref Shs. For the full cash flow conversion analysis, see 000155 cash flow metrics.
| 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 | ▲ +219.0% |
| 2013 | 3.10x | ₩383.36 Billion | ₩123.55 Billion | — |