Devsisters corporation Cash Flow Quality Index

Latest as of September 2025: 5.89x

Devsisters corporation cash flow quality index. Devsisters corporation (194480) has a Cash Flow Quality Index of 5.89x as of September 2025. Operating cash flow of ₩9.39 Billion exceeds net income of ₩1.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 194480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

₩9.39 Billion
KRW

Net Income

₩1.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Devsisters corporation (2014–2025)

Cash flow quality index of Devsisters corporation from 2014 to 2025. Historical Cash Flow Quality Index for Devsisters corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 194480 net asset quality index to measure how much of total assets are equity-financed.

Devsisters corporation Cash Flow Quality Index by Year (2014–2025)

Devsisters corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Devsisters corporation. For the full cash flow conversion analysis, see how efficiently does Devsisters corporation generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.79x ₩8.30 Billion ₩10.49 Billion ▼ -40.1%
2024 1.32x ₩45.06 Billion ₩34.09 Billion ▼ -7.4%
2021 1.43x ₩70.79 Billion ₩49.59 Billion ▲ +41.4%
2014 1.01x ₩31.59 Billion ₩31.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.