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 Doosan Fuel Cell Co Ltd (336260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 336260 cash flow conversion.
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.
| 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 | — |