Cosmax Nbt Inc Cash Flow Quality Index
Cosmax Nbt Inc cash flow quality index. Cosmax Nbt Inc (222040) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of ₩8.16 Billion is below net income of ₩30.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Cosmax Nbt Inc (222040) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmax Nbt Inc (2014–2018)
Cash flow quality index of Cosmax Nbt Inc from 2014 to 2018. Historical Cash Flow Quality Index for Cosmax Nbt Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cosmax Nbt Inc to assess how comfortably operating cash covers total debt obligations.
Cosmax Nbt Inc Cash Flow Quality Index by Year (2014–2018)
Cosmax Nbt Inc cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Cosmax Nbt Inc. For the full cash flow conversion analysis, see Cosmax Nbt Inc (222040) cash flow conversion.
| 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 | — |