Doosan Bobcat Inc Cash Flow Quality Index
Doosan Bobcat Inc cash flow quality index. Doosan Bobcat Inc (241560) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ₩7.85 Billion is below net income of ₩197.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Doosan Bobcat Inc (241560) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doosan Bobcat Inc (2014–2025)
Cash flow quality index of Doosan Bobcat Inc from 2014 to 2025. Historical Cash Flow Quality Index for Doosan Bobcat Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 241560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Doosan Bobcat Inc Cash Flow Quality Index by Year (2014–2025)
Doosan Bobcat Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Doosan Bobcat Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |