Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Cash Flow Quality Index

Latest as of March 2023: -23.41x

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) 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 33626K operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-23.41x
Operating CF / Net Income

Operating Cash Flow

₩-43.72 Billion
KRW

Net Income

₩1.87 Billion
KRW

Data as of

Mar 2023
Most recent filing

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2022)

Year-by-year earnings quality comparison for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. For live market cap and the full company financial profile, see 33626K 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.