Doosan Fuel Cell Co Ltd Cash Flow Quality Index
Doosan Fuel Cell Co Ltd 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 Doosan Fuel Cell Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doosan Fuel Cell Co Ltd (2019–2022)
Cash flow quality index of Doosan Fuel Cell Co Ltd from 2019 to 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. See net asset quality index of Doosan Fuel Cell Co Ltd to measure how much of total assets are equity-financed.
Doosan Fuel Cell Co Ltd Cash Flow Quality Index by Year (2019–2022)
Doosan Fuel Cell Co Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Doosan Fuel Cell Co Ltd. For the full cash flow conversion analysis, see 336260 cash flow conversion.
| 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 | — |