Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Cash Flow Quality Index
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. Also explore 33626K total asset value 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. 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 tangible net worth ratio of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |