COSMO Pharmaceuticals SA (0RGI) — Cash Flow Quality Index
COSMO Pharmaceuticals SA (0RGI) has a Cash Flow Quality Index of 0.82x as of December 2024. Operating cash flow of £63.23 Million is below net income of £77.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0RGI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COSMO Pharmaceuticals SA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for COSMO Pharmaceuticals SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0RGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COSMO Pharmaceuticals SA (2005–2024)
Year-by-year earnings quality comparison for COSMO Pharmaceuticals SA. For live market cap and the full company financial profile, see how much is COSMO Pharmaceuticals SA worth.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | £162.41 Million | £153.37 Million | ▼ -92.9% |
| 2023 | 14.82x | £22.71 Million | £1.53 Million | ▲ +668.4% |
| 2022 | 1.93x | £32.89 Million | £17.05 Million | ▲ +267.1% |
| 2021 | 0.53x | £12.61 Million | £24.00 Million | ▼ -45.3% |
| 2016 | 0.96x | £26.41 Million | £27.49 Million | ▲ +722.8% |
| 2015 | -0.15x | £-39.23 Million | £254.29 Million | ▼ -125.3% |
| 2014 | 0.61x | £66.45 Million | £108.85 Million | ▲ +439.3% |
| 2013 | 0.11x | £8.11 Million | £71.67 Million | ▼ -86.8% |
| 2012 | 0.86x | £23.00 Million | £26.89 Million | ▼ -31.1% |
| 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 | — |