Cosmos Technology International Berhad Cash Flow Quality Index
Cosmos Technology International Berhad 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. See 0261 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmos Technology International Berhad (2020–2024)
Cash flow quality index of Cosmos Technology International Berhad from 2020 to 2024. Historical Cash Flow Quality Index for Cosmos Technology International Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cosmos Technology International Berhad Cash Flow Quality Index by Year (2020–2024)
Cosmos Technology International Berhad cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Cosmos Technology International Berhad. For the full cash flow conversion analysis, see Cosmos Technology International Berhad cash conversion from operations.
| 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 | — |