Doosan Pref Shs (000155) — 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 conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doosan Pref Shs Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Doosan Pref Shs across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Doosan Pref Shs to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doosan Pref Shs (2013–2022)
Year-by-year earnings quality comparison for Doosan Pref Shs. For live market cap and the full company financial profile, see 000155 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 | ▲ +219.0% |
| 2013 | 3.10x | ₩383.36 Billion | ₩123.55 Billion | — |