Kosmos Energy Ltd (KOS) — Cash Flow Quality Index
Kosmos Energy Ltd (KOS) has a Cash Flow Quality Index of 169.78x as of September 2024. Operating cash flow of $6.28 Million exceeds net income of $37.00K, indicating high earnings quality where cash backs reported profits. Explore Kosmos Energy Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kosmos Energy Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kosmos Energy Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kosmos Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kosmos Energy Ltd (2011–2024)
Year-by-year earnings quality comparison for Kosmos Energy Ltd. For live market cap and the full company financial profile, see KOS market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.57x | $678.25 Million | $189.85 Million | ▼ -0.3% |
| 2023 | 3.58x | $765.17 Million | $213.52 Million | ▼ -28.2% |
| 2022 | 4.99x | $1.13 Billion | $226.55 Million | ▲ +214.3% |
| 2014 | 1.59x | $443.59 Million | $279.37 Million | ▼ -90.3% |
| 2011 | 16.32x | $364.91 Million | $22.36 Million | — |