Cosmos Health Inc. (COSM) — Cash Flow Quality Index
Latest as of March 2022:
-11.49x
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 COSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.49x
Operating CF / Net Income
Operating Cash Flow
$-2.34 Million
USD
Net Income
$203.35K
USD
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Health Inc..
Annual Cash Flow Quality Index for Cosmos Health Inc. (2013–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.