Cosmo Pharmaceuticals N.V (C43) — Cash Flow Quality Index

Latest as of June 2022: 1.60x

Cosmo Pharmaceuticals N.V (C43) has a Cash Flow Quality Index of 1.60x as of June 2022. Operating cash flow of €6.28 Million exceeds net income of €3.94 Million, indicating high earnings quality where cash backs reported profits. Also explore Cosmo Pharmaceuticals N.V total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

€6.28 Million
EUR

Net Income

€3.94 Million
EUR

Data as of

Jun 2022
Most recent filing

Cosmo Pharmaceuticals N.V Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Cosmo Pharmaceuticals N.V across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C43 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cosmo Pharmaceuticals N.V (2016–2024)

Year-by-year earnings quality comparison for Cosmo Pharmaceuticals N.V. For live market cap and the full company financial profile, see Cosmo Pharmaceuticals N.V (C43) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.22x €162.41 Million €133.24 Million ▼ -95.8%
2023 29.31x €33.62 Million €1.15 Million ▲ +1419.7%
2022 1.93x €33.23 Million €17.23 Million ▲ +231.5%
2021 0.58x €12.61 Million €21.67 Million ▼ -48.1%
2016 1.12x €21.69 Million €19.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.