Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow Quality Index
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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. See 33626K financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2022)
Cash flow quality index of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 from 2019 to 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. Explore 33626K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Cash Flow Quality Index by Year (2019–2022)
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) 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 | — |