Doosan Bobcat Inc (241560) — Cash Flow Quality Index
Doosan Bobcat Inc (241560) has a Cash Flow Quality Index of 5.05x as of December 2025. Operating cash flow of ₩431.62 Billion exceeds net income of ₩85.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Doosan Bobcat Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doosan Bobcat Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Doosan Bobcat Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Doosan Bobcat Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doosan Bobcat Inc (2014–2025)
Year-by-year earnings quality comparison for Doosan Bobcat Inc. For live market cap and the full company financial profile, see Doosan Bobcat Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | ₩1.18 Trillion | ₩402.34 Billion | ▲ +110.8% |
| 2024 | 1.39x | ₩783.72 Billion | ₩563.36 Billion | ▲ +0.5% |
| 2023 | 1.38x | ₩1.28 Trillion | ₩925.05 Billion | ▲ +26.6% |
| 2022 | 1.09x | ₩704.00 Billion | ₩644.06 Billion | ▼ -8.3% |
| 2021 | 1.19x | ₩460.04 Billion | ₩385.89 Billion | ▼ -47.8% |
| 2020 | 2.28x | ₩565.34 Billion | ₩247.45 Billion | ▲ +28.0% |
| 2019 | 1.78x | ₩485.69 Billion | ₩272.12 Billion | ▼ -23.4% |
| 2018 | 2.33x | ₩616.58 Billion | ₩264.50 Billion | ▲ +69.5% |
| 2017 | 1.38x | ₩376.61 Billion | ₩273.76 Billion | ▼ -28.9% |
| 2016 | 1.94x | ₩326.93 Billion | ₩168.92 Billion | ▼ -22.6% |
| 2015 | 2.50x | ₩342.02 Billion | ₩136.83 Billion | ▼ -38.0% |
| 2014 | 4.03x | ₩340.73 Million | ₩84.50 Million | — |