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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Doosan Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Doosan Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Doosan Co Ltd.
| 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 | — |