Doosan Fuel Cell Co Ltd (336260) — Cash Flow Quality Index
Doosan Fuel Cell Co Ltd (336260) has a Cash Flow Quality Index of -23.41x as of March 2023. Operating cash flow of ₩-43.72 Billion is below net income of ₩1.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 336260 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doosan Fuel Cell Co Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Doosan Fuel Cell Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Doosan Fuel Cell Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Doosan Fuel Cell Co Ltd (2019–2022)
Year-by-year earnings quality comparison for Doosan Fuel Cell Co Ltd. For live market cap and the full company financial profile, see 336260 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -66.69x | ₩-257.66 Billion | ₩3.86 Billion | ▼ -314.0% |
| 2021 | -16.11x | ₩-140.06 Billion | ₩8.70 Billion | ▼ -200.6% |
| 2020 | -5.36x | ₩-76.03 Billion | ₩14.19 Billion | ▼ -152.2% |
| 2019 | 10.26x | ₩486.95 Billion | ₩47.48 Billion | — |