Cosmax Inc (192820) — Cash Flow Quality Index
Cosmax Inc (192820) has a Cash Flow Quality Index of 6.50x as of September 2025. Operating cash flow of ₩58.24 Billion exceeds net income of ₩8.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Cosmax Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmax Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Cosmax Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cosmax Inc (192820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cosmax Inc (2014–2024)
Year-by-year earnings quality comparison for Cosmax Inc. For live market cap and the full company financial profile, see market value of Cosmax Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ₩72.97 Billion | ₩85.80 Billion | ▼ -86.1% |
| 2023 | 6.11x | ₩231.02 Billion | ₩37.80 Billion | ▲ +24.3% |
| 2022 | 4.92x | ₩102.53 Billion | ₩20.85 Billion | ▲ +69.3% |
| 2021 | 2.91x | ₩100.05 Billion | ₩34.44 Billion | ▲ +49.8% |
| 2020 | 1.94x | ₩41.46 Billion | ₩21.38 Billion | ▼ -17.2% |
| 2019 | 2.34x | ₩74.57 Billion | ₩31.82 Billion | ▲ +240.0% |
| 2018 | -1.67x | ₩-54.59 Billion | ₩32.62 Billion | ▼ -376.9% |
| 2017 | -0.35x | ₩-6.62 Billion | ₩18.86 Billion | ▼ -152.0% |
| 2016 | 0.67x | ₩23.47 Billion | ₩34.78 Billion | ▲ +320.4% |
| 2015 | -0.31x | ₩-6.50 Billion | ₩21.24 Billion | ▼ -534.6% |
| 2014 | 0.07x | ₩1.17 Billion | ₩16.61 Billion | — |