Cosmoam&T (005070) — Cash Flow Quality Index

Latest as of June 2025: 3.01x

Cosmoam&T (005070) has a Cash Flow Quality Index of 3.01x as of June 2025. Operating cash flow of ₩6.86 Billion exceeds net income of ₩2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore 005070 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

₩6.86 Billion
KRW

Net Income

₩2.28 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cosmoam&T Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Cosmoam&T across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cosmoam&T (005070) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cosmoam&T (2016–2024)

Year-by-year earnings quality comparison for Cosmoam&T. For live market cap and the full company financial profile, see 005070 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.51x ₩9.07 Billion ₩17.72 Billion ▲ +147.8%
2023 -1.07x ₩-28.88 Billion ₩26.95 Billion ▼ -5416.0%
2022 0.02x ₩544.78 Million ₩27.02 Billion ▼ -98.6%
2021 1.44x ₩26.04 Billion ₩18.10 Billion ▲ +998.7%
2020 -0.16x ₩-1.88 Billion ₩11.74 Billion ▼ -117.2%
2018 0.93x ₩9.72 Billion ₩10.45 Billion ▲ +713.9%
2017 -0.15x ₩-1.25 Billion ₩8.22 Billion ▼ -102.0%
2016 7.72x ₩10.70 Billion ₩1.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.