Doosan Solus Co Ltd Pref 1P Cash Flow Quality Index
Doosan Solus Co Ltd Pref 1P cash flow quality index. 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. See 33637K financial flexibility index 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 Solus Co Ltd Pref 1P (2019–2024)
Cash flow quality index of Doosan Solus Co Ltd Pref 1P from 2019 to 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. Explore how well can Doosan Solus Co Ltd Pref 1P service its debt to assess how comfortably operating cash covers total debt obligations.
Doosan Solus Co Ltd Pref 1P Cash Flow Quality Index by Year (2019–2024)
Doosan Solus Co Ltd Pref 1P cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Doosan Solus Co Ltd Pref 1P. For the full cash flow conversion analysis, see Doosan Solus Co Ltd Pref 1P cash flow conversion.
| 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 | — |