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 044820 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Cosmax (044820) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.