Doosan Pref Shs (000155) — Cash Flow Quality Index
Latest as of September 2025:
1.03x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.03x
Operating CF / Net Income
Operating Cash Flow
₩124.21 Billion
KRW
Net Income
₩121.12 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 000155 cash flow metrics.
Annual Cash Flow Quality Index for Doosan Pref Shs (2013–2022)
Year-by-year earnings quality comparison for Doosan Pref Shs.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.