Cosmos Yatirim Holding AS Cash Flow Quality Index
Cosmos Yatirim Holding AS cash flow quality index. Cosmos Yatirim Holding AS (COSMO) has a Cash Flow Quality Index of 0.17x as of September 2024. Operating cash flow of TL4.59 Million is below net income of TL26.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COSMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmos Yatirim Holding AS (2014–2022)
Cash flow quality index of Cosmos Yatirim Holding AS from 2014 to 2022. Historical Cash Flow Quality Index for Cosmos Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COSMO equity financing ratio to measure how much of total assets are equity-financed.
Cosmos Yatirim Holding AS Cash Flow Quality Index by Year (2014–2022)
Cosmos Yatirim Holding AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Cosmos Yatirim Holding AS. For the full cash flow conversion analysis, see how efficiently does Cosmos Yatirim Holding AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | TL-1.24 Million | TL15.61 Million | ▲ +94.6% |
| 2021 | -1.47x | TL-3.99 Million | TL2.71 Million | ▲ +72.3% |
| 2020 | -5.32x | TL-1.78 Million | TL335.61K | ▼ -1229.7% |
| 2019 | 0.47x | TL1.25 Million | TL2.65 Million | ▼ -69.3% |
| 2018 | 1.53x | TL2.72 Million | TL1.78 Million | ▼ -59.8% |
| 2017 | 3.81x | TL2.01 Million | TL526.80K | ▼ -64.6% |
| 2014 | 10.76x | TL9.33 Million | TL867.00K | — |