Cosmax Nbt Inc (222040) — Cash Flow Quality Index
Cosmax Nbt Inc (222040) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of ₩12.40 Billion exceeds net income of ₩9.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 222040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmax Nbt Inc Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Cosmax Nbt Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cosmax Nbt Inc generate cash.
Annual Cash Flow Quality Index for Cosmax Nbt Inc (2014–2018)
Year-by-year earnings quality comparison for Cosmax Nbt Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.88x | ₩-6.71 Billion | ₩7.62 Billion | ▼ -215.0% |
| 2017 | 0.77x | ₩4.80 Billion | ₩6.27 Billion | ▲ +37.5% |
| 2016 | 0.56x | ₩9.53 Billion | ₩17.11 Billion | ▼ -64.5% |
| 2015 | 1.57x | ₩13.46 Billion | ₩8.57 Billion | ▼ -16.1% |
| 2014 | 1.87x | ₩4.15 Billion | ₩2.22 Billion | — |