Kosmos Energy Ltd Cash Flow Quality Index
Kosmos Energy Ltd 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 debt repayment capacity of Kosmos Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kosmos Energy Ltd (2011–2024)
Cash flow quality index of Kosmos Energy Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Kosmos Energy Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOS equity to assets ratio to measure how much of total assets are equity-financed.
Kosmos Energy Ltd Cash Flow Quality Index by Year (2011–2024)
Kosmos Energy Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Kosmos Energy Ltd. For the full cash flow conversion analysis, see KOS cash flow conversion.
| 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 | — |