Cosmax (044820) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

Cosmax (044820) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of ₩17.50 Billion is below net income of ₩22.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cosmax (044820) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

₩17.50 Billion
KRW

Net Income

₩22.31 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cosmax Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Cosmax across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 044820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cosmax (2004–2025)

Year-by-year earnings quality comparison for Cosmax. For live market cap and the full company financial profile, see 044820 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.20x ₩35.17 Billion ₩29.21 Billion ▼ -16.9%
2024 1.45x ₩23.84 Billion ₩16.46 Billion ▼ -55.9%
2023 3.29x ₩29.78 Billion ₩9.06 Billion ▲ +207980.6%
2021 0.00x ₩-22.35 Million ₩14.13 Billion ▲ +100.0%
2019 -14.22x ₩-5.67 Billion ₩399.02 Million ▼ -9849.5%
2018 -0.14x ₩-1.36 Billion ₩9.50 Billion ▼ -105.0%
2017 2.83x ₩10.89 Billion ₩3.84 Billion ▲ +240.9%
2016 0.83x ₩12.76 Billion ₩15.36 Billion ▼ -64.2%
2015 2.32x ₩23.91 Billion ₩10.31 Billion ▲ +419.3%
2014 0.45x ₩6.05 Billion ₩13.55 Billion ▼ -27.3%
2013 0.61x ₩13.46 Billion ₩21.93 Billion ▲ +8.9%
2012 0.56x ₩11.55 Billion ₩20.49 Billion ▼ -61.4%
2011 1.46x ₩16.79 Billion ₩11.51 Billion ▲ +267.9%
2010 0.40x ₩3.51 Billion ₩8.85 Billion ▼ -11.0%
2009 0.45x ₩4.37 Billion ₩9.80 Billion ▼ -94.1%
2008 7.61x ₩11.85 Billion ₩1.56 Billion ▲ +1259.1%
2004 0.56x ₩675.90 Million ₩1.21 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.