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. Also explore Doosan Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Doosan Co Ltd (000157) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 000157 stock market capitalisation.
| 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 | — |