Doosan Heavy Ind. & Const. (034020) — Cash Flow Quality Index

Latest as of March 2026: -746.07x

Doosan Heavy Ind. & Const. (034020) has a Cash Flow Quality Index of -746.07x as of March 2026. Operating cash flow of ₩-565.52 Billion is below net income of ₩758.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 034020 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-746.07x
Operating CF / Net Income

Operating Cash Flow

₩-565.52 Billion
KRW

Net Income

₩758.00 Million
KRW

Data as of

Mar 2026
Most recent filing

Doosan Heavy Ind. & Const. Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Doosan Heavy Ind. & Const. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 034020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Doosan Heavy Ind. & Const. (2001–2025)

Year-by-year earnings quality comparison for Doosan Heavy Ind. & Const.. For live market cap and the full company financial profile, see 034020 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 8.87x ₩751.80 Billion ₩84.76 Billion ▲ +1295.9%
2024 0.64x ₩242.20 Billion ₩381.18 Billion ▼ -84.1%
2023 4.00x ₩2.07 Trillion ₩517.52 Billion ▲ +151.4%
2021 1.59x ₩1.03 Trillion ₩645.82 Billion ▼ -26.8%
2013 2.17x ₩150.44 Billion ₩69.22 Billion ▼ -77.5%
2012 9.67x ₩367.80 Billion ₩38.04 Billion ▲ +19538.9%
2011 0.05x ₩13.53 Billion ₩274.78 Billion ▼ -99.6%
2010 12.67x ₩1.50 Trillion ₩118.06 Billion ▲ +401.6%
2007 2.53x ₩784.89 Billion ₩310.66 Billion ▼ -58.2%
2006 6.04x ₩417.12 Billion ₩69.03 Billion ▲ +145.4%
2005 2.46x ₩403.56 Billion ₩163.91 Billion ▼ -31.7%
2004 3.61x ₩600.00 Billion ₩166.33 Billion ▼ -70.6%
2003 12.29x ₩294.62 Billion ₩23.98 Billion ▲ +257.5%
2002 3.44x ₩257.45 Billion ₩74.92 Billion ▼ -77.2%
2001 15.07x ₩431.52 Billion ₩28.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.