COSMO Pharmaceuticals SA Cash Flow Quality Index
COSMO Pharmaceuticals SA cash flow quality index. COSMO Pharmaceuticals SA (0RGI) has a Cash Flow Quality Index of 1.10x as of December 2024. Operating cash flow of £63.23 Million exceeds net income of £57.24 Million, indicating high earnings quality where cash backs reported profits. See 0RGI FCF to total liabilities ratio 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 COSMO Pharmaceuticals SA (2005–2024)
Cash flow quality index of COSMO Pharmaceuticals SA from 2005 to 2024. Historical Cash Flow Quality Index for COSMO Pharmaceuticals SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0RGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
COSMO Pharmaceuticals SA Cash Flow Quality Index by Year (2005–2024)
COSMO Pharmaceuticals SA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for COSMO Pharmaceuticals SA. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA (0RGI) cash conversion ratio.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | £162.41 Million | £133.24 Million | ▼ -36.8% |
| 2022 | 1.93x | £32.89 Million | £17.05 Million | ▲ +231.5% |
| 2021 | 0.58x | £12.61 Million | £21.67 Million | ▼ -48.1% |
| 2016 | 1.12x | £21.69 Million | £19.34 Million | ▲ +809.1% |
| 2015 | -0.16x | £-39.26 Million | £248.19 Million | ▼ -117.5% |
| 2014 | 0.91x | £66.45 Million | £73.32 Million | ▲ +667.8% |
| 2013 | 0.12x | £8.11 Million | £68.73 Million | ▼ -90.1% |
| 2012 | 1.19x | £27.76 Million | £23.38 Million | ▼ -4.3% |
| 2011 | 1.24x | £11.29 Million | £9.09 Million | ▼ -28.9% |
| 2010 | 1.75x | £7.79 Million | £4.46 Million | ▲ +139.5% |
| 2009 | 0.73x | £3.88 Million | £5.32 Million | ▲ +154.8% |
| 2008 | -1.33x | £-12.52 Million | £9.40 Million | ▲ +93.9% |
| 2007 | -21.73x | £-2.52 Million | £116.00K | ▼ -387.1% |
| 2006 | 7.57x | £6.08 Million | £803.00K | ▲ +483.7% |
| 2005 | 1.30x | £1.70 Million | £1.31 Million | — |