Cosmax Inc (192820) — Cash Flow Quality Index
Latest as of September 2025:
6.50x
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 (192820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.50x
Operating CF / Net Income
Operating Cash Flow
₩58.24 Billion
KRW
Net Income
₩8.96 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Cosmax Inc (192820) cash conversion ratio.
Annual Cash Flow Quality Index for Cosmax Inc (2014–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.