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 241560 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Doosan Bobcat Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |