Doosan Co Ltd Cash Flow Quality Index
Doosan Co Ltd 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 to total liabilities 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 Co Ltd (2016–2022)
Cash flow quality index of Doosan Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Doosan Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Doosan Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Doosan Co Ltd Cash Flow Quality Index by Year (2016–2022)
Doosan Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Doosan Co Ltd. For the full cash flow conversion analysis, see Doosan Co Ltd (000157) cash flow conversion.
| 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 | — |