Development Advance Solution Co Ltd Cash Flow Quality Index

Latest as of December 2025: 5.56x

Development Advance Solution Co Ltd cash flow quality index. Development Advance Solution Co Ltd (058730) has a Cash Flow Quality Index of 5.56x as of December 2025. Operating cash flow of ₩11.35 Billion exceeds net income of ₩2.04 Billion, indicating high earnings quality where cash backs reported profits. See Development Advance Solution Co Ltd (058730) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.56x
Operating CF / Net Income

Operating Cash Flow

₩11.35 Billion
KRW

Net Income

₩2.04 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Development Advance Solution Co Ltd (2011–2023)

Cash flow quality index of Development Advance Solution Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Development Advance Solution Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Development Advance Solution Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Development Advance Solution Co Ltd Cash Flow Quality Index by Year (2011–2023)

Development Advance Solution Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Development Advance Solution Co Ltd. For the full cash flow conversion analysis, see 058730 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.27x ₩17.95 Billion ₩14.18 Billion ▼ -88.1%
2022 10.68x ₩16.24 Billion ₩1.52 Billion ▲ +83.2%
2019 5.83x ₩11.03 Billion ₩1.89 Billion ▲ +318.4%
2018 1.39x ₩25.30 Billion ₩18.16 Billion ▲ +288.6%
2017 -0.74x ₩-13.77 Billion ₩18.65 Billion ▼ -170.2%
2016 1.05x ₩12.97 Billion ₩12.32 Billion ▼ -49.1%
2015 2.07x ₩17.45 Billion ₩8.44 Billion ▲ +36.4%
2014 1.52x ₩9.62 Billion ₩6.34 Billion ▲ +593.3%
2011 -0.31x ₩-995.31 Million ₩3.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.