Cosmo Chem Cash Flow Quality Index
Cosmo Chem 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 Cosmo Chem (005420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmo Chem (2017–2022)
Cash flow quality index of Cosmo Chem from 2017 to 2022. Historical Cash Flow Quality Index for Cosmo Chem across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cosmo Chem (005420) balance sheet quality index to measure how much of total assets are equity-financed.
Cosmo Chem Cash Flow Quality Index by Year (2017–2022)
Cosmo Chem cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Cosmo Chem. For the full cash flow conversion analysis, see Cosmo Chem (005420) cash conversion ratio.
| 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 | — |