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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 192820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Cosmax Inc market cap and net worth.
| 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 | — |