Cosmax Nbt Inc (222040) — Cash Flow Quality Index
Cosmax Nbt Inc (222040) has a Cash Flow Quality Index of -10.13x as of June 2022. Operating cash flow of ₩-2.69 Billion is below net income of ₩265.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cosmax Nbt Inc long-term investment allocation 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 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. Check Cosmax Nbt Inc (222040) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosmax Nbt Inc (2014–2018)
Year-by-year earnings quality comparison for Cosmax Nbt Inc. For live market cap and the full company financial profile, see Cosmax Nbt Inc market capitalisation.
| 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 | — |