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. Also explore balance sheet size of Doosan Solus Co Ltd Pref 1P for the complete picture of this company's asset base.

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 tangible equity quality of Doosan Solus Co Ltd Pref 1P to evaluate the tangible quality of the company's equity base.

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 how much is Doosan Solus Co Ltd Pref 1P 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.