Cosmos Yatirim Holding AS (COSMO) — 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 Cosmos Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmos Yatirim Holding AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Cosmos Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COSMO cash flow conversion.
Annual Cash Flow Quality Index for Cosmos Yatirim Holding AS (2014–2022)
Year-by-year earnings quality comparison for Cosmos Yatirim Holding AS.
| 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 | — |