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 KOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 KOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Kosmos Energy Ltd worth.
| 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 | — |