Cosmos Health Inc. Cash Flow Quality Index
Cosmos Health Inc. cash flow quality index. Cosmos Health Inc. (COSM) has a Cash Flow Quality Index of -11.49x as of March 2022. Operating cash flow of $-2.34 Million is below net income of $203.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cosmos Health Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmos Health Inc. (2013–2020)
Cash flow quality index of Cosmos Health Inc. from 2013 to 2020. Historical Cash Flow Quality Index for Cosmos Health Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cosmos Health Inc. net asset quality index to measure how much of total assets are equity-financed.
Cosmos Health Inc. Cash Flow Quality Index by Year (2013–2020)
Cosmos Health Inc. cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Cosmos Health Inc.. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Health Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -14.01x | $-11.50 Million | $820.79K | ▼ -1398.0% |
| 2014 | 1.08x | $6.53 Million | $6.04 Million | ▼ -68.0% |
| 2013 | 3.37x | $831.40K | $246.59K | — |