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 conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Cosmos Technology International Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 Cosmos Technology International Berhad (0261) total market value.
| 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 | — |