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 investment intensity of Doosan Pref Shs 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 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 tangible net worth ratio of Doosan Pref Shs to evaluate the tangible quality of the company's equity base.
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 Doosan Pref Shs (000155) total market value.
| 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 | — |