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. Also explore how large is Cosmos Technology International Berhad's balance sheet for the complete picture of this company's asset base.
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. Check 0261 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosmos Technology International Berhad (2020–2024)
Year-by-year earnings quality comparison for Cosmos Technology International Berhad. For live market cap and the full company financial profile, see 0261 company net worth.
| 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 | — |