Cosmo Chem (005420) — Cash Flow Quality Index
Cosmo Chem (005420) has a Cash Flow Quality Index of -15.28x as of December 2022. Operating cash flow of ₩-16.85 Billion is below net income of ₩1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005420 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmo Chem Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Cosmo Chem across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosmo Chem (2017–2022)
Year-by-year earnings quality comparison for Cosmo Chem. For live market cap and the full company financial profile, see 005420 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | ₩-1.49 Billion | ₩11.24 Billion | ▼ -104.7% |
| 2021 | 2.79x | ₩30.39 Billion | ₩10.89 Billion | ▲ +287.5% |
| 2017 | -1.49x | ₩-34.93 Billion | ₩23.46 Billion | — |