Doosan Bobcat Inc (241560) — Cash Flow Quality Index
Doosan Bobcat Inc (241560) has a Cash Flow Quality Index of 1.97x as of March 2026. Operating cash flow of ₩258.41 Billion exceeds net income of ₩131.40 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Doosan Bobcat Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Doosan Bobcat Inc generate cash.
Annual Cash Flow Quality Index for Doosan Bobcat Inc (2014–2025)
Year-by-year earnings quality comparison for Doosan Bobcat Inc.
| 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 | — |