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 (COSMO) cash flow conversion to assess how effectively this company generates cash.
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. Check Cosmos Yatirim Holding AS (COSMO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cosmos Yatirim Holding AS (2014–2022)
Year-by-year earnings quality comparison for Cosmos Yatirim Holding AS. For live market cap and the full company financial profile, see Cosmos Yatirim Holding AS stock valuation.
| 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 | — |