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 Cosmoam&T cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 005070 cash flow metrics.
Annual Cash Flow Quality Index for Cosmoam&T (2016–2024)
Year-by-year earnings quality comparison for Cosmoam&T.
| 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.