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

Latest as of December 2024: -2.00x

Doosan Solus Co Ltd Pref 1P (33637K) has a Cash Flow Quality Index of -2.00x as of December 2024. Operating cash flow of ₩-48.34 Billion is below net income of ₩24.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Doosan Solus Co Ltd Pref 1P to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

₩-48.34 Billion
KRW

Net Income

₩24.20 Billion
KRW

Data as of

Dec 2024
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. Check cash flow reinvestment rate of Doosan Solus Co Ltd Pref 1P to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Doosan Solus Co Ltd Pref 1P market cap and net worth.

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.