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. Explore Cosmos Health Inc. cash conversion from operations to assess how effectively this company generates cash.
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 Cosmos Health Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cosmos Health Inc. (COSM) market capitalisation.
| 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 | — |