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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Cosmo Chem reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Cosmo Chem.
| 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 | — |