Doosan Solus Co Ltd Pref 1P (33637K) — Cash Flow Quality Index

Latest as of June 2026: -1.07x

Doosan Solus Co Ltd Pref 1P (33637K) has a Cash Flow Quality Index of -1.07x as of June 2026. Operating cash flow of ₩-46.19 Billion is below net income of ₩43.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Doosan Solus Co Ltd Pref 1P debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

₩-46.19 Billion
KRW

Net Income

₩43.34 Billion
KRW

Data as of

Jun 2026
Most recent filing

Doosan Solus Co Ltd Pref 1P Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Doosan Solus Co Ltd Pref 1P across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Doosan Solus Co Ltd Pref 1P.

Annual Cash Flow Quality Index for Doosan Solus Co Ltd Pref 1P (2019–2024)

Year-by-year earnings quality comparison for Doosan Solus Co Ltd Pref 1P.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -42.21x ₩-189.96 Billion ₩4.50 Billion ▼ -11228.6%
2023 -0.37x ₩-47.22 Billion ₩126.73 Billion ▲ +89.5%
2021 -3.53x ₩-41.97 Billion ₩11.87 Billion ▼ -175.8%
2019 4.66x ₩83.80 Billion ₩17.97 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.