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. Explore 336260 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Doosan Fuel Cell Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Doosan Fuel Cell Co Ltd.
| 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 | — |