Doosan Co Ltd (000157) — Cash Flow Quality Index
Doosan Co Ltd (000157) 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 000157 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doosan Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Doosan Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Doosan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doosan Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Doosan Co Ltd. For live market cap and the full company financial profile, see Doosan Co Ltd market cap and net worth.
| 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 | — |