Cosmos Health Inc. (COSM) — 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. Also explore COSM asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmos Health Inc. Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Cosmos Health Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COSM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosmos Health Inc. (2013–2020)
Year-by-year earnings quality comparison for Cosmos Health Inc.. For live market cap and the full company financial profile, see market cap 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 | — |