Cosmax Inc Cash Flow Quality Index
Cosmax Inc 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 cash flow to debt ratio of Cosmax Inc 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 Cosmax Inc (2014–2024)
Cash flow quality index of Cosmax Inc from 2014 to 2024. Historical Cash Flow Quality Index for Cosmax Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cosmax Inc to measure how much of total assets are equity-financed.
Cosmax Inc Cash Flow Quality Index by Year (2014–2024)
Cosmax Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Cosmax Inc. For the full cash flow conversion analysis, see Cosmax Inc cash flow conversion.
| 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 | — |