Cosmos Technology International Berhad (0261) — Cash Flow Quality Index
Cosmos Technology International Berhad (0261) has a Cash Flow Quality Index of -4.72x as of July 2024. Operating cash flow of RM-2.11 Million is below net income of RM446.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cosmos Technology International Berhad (0261) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmos Technology International Berhad Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Cosmos Technology International Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cosmos Technology International Berhad cash conversion from operations.
Annual Cash Flow Quality Index for Cosmos Technology International Berhad (2020–2024)
Year-by-year earnings quality comparison for Cosmos Technology International Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | RM2.81 Million | RM2.29 Million | ▲ +582.7% |
| 2023 | 0.18x | RM658.00K | RM3.67 Million | ▼ -69.4% |
| 2022 | 0.59x | RM3.39 Million | RM5.79 Million | ▲ +816.3% |
| 2021 | -0.08x | RM-456.61K | RM5.59 Million | ▼ -103.9% |
| 2020 | 2.09x | RM2.54 Million | RM1.22 Million | — |