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 cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Kosmos Energy Ltd (KOS) cash conversion ratio.
Annual Cash Flow Quality Index for Kosmos Energy Ltd (2011–2024)
Year-by-year earnings quality comparison for Kosmos Energy Ltd.
| 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 | — |