Cosmos Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 32.56x

Cosmos Group Co Ltd cash flow quality index. Cosmos Group Co Ltd (002133) has a Cash Flow Quality Index of 32.56x as of September 2025. Operating cash flow of CN¥130.05 Million exceeds net income of CN¥3.99 Million, indicating high earnings quality where cash backs reported profits. See Cosmos Group Co Ltd (002133) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

32.56x
Operating CF / Net Income

Operating Cash Flow

CN¥130.05 Million
CNY

Net Income

CN¥3.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Cosmos Group Co Ltd (2004–2025)

Cash flow quality index of Cosmos Group Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Cosmos Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cosmos Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cosmos Group Co Ltd Cash Flow Quality Index by Year (2004–2025)

Cosmos Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Cosmos Group Co Ltd. For the full cash flow conversion analysis, see 002133 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 14.76x CN¥564.61 Million CN¥38.27 Million ▼ -63.7%
2023 40.66x CN¥1.55 Billion CN¥38.01 Million ▲ +1000.4%
2022 -4.52x CN¥-522.87 Million CN¥115.80 Million ▼ -203.1%
2021 -1.49x CN¥-554.56 Million CN¥372.28 Million ▲ +48.1%
2020 -2.87x CN¥-940.54 Million CN¥327.86 Million ▼ -224.3%
2019 2.31x CN¥973.11 Million CN¥421.57 Million ▲ +228.2%
2018 -1.80x CN¥-1.11 Billion CN¥616.50 Million ▼ -203.2%
2017 1.74x CN¥504.47 Million CN¥289.26 Million ▼ -61.5%
2016 4.53x CN¥1.85 Billion CN¥408.35 Million ▲ +60.9%
2014 2.82x CN¥422.72 Million CN¥150.10 Million ▲ +175.2%
2013 -3.74x CN¥-909.35 Million CN¥242.95 Million ▼ -500.7%
2012 0.93x CN¥253.28 Million CN¥271.14 Million ▲ +216.3%
2011 -0.80x CN¥-263.08 Million CN¥327.44 Million ▼ -123.1%
2010 3.48x CN¥753.25 Million CN¥216.64 Million ▼ -50.9%
2009 7.08x CN¥1.17 Billion CN¥164.90 Million ▲ +143.2%
2008 -16.40x CN¥-2.12 Billion CN¥129.49 Million ▼ -8786.4%
2007 -0.18x CN¥-28.10 Million CN¥152.21 Million ▼ -204.4%
2006 -0.06x CN¥-5.55 Million CN¥91.47 Million ▼ -105.4%
2005 1.12x CN¥100.41 Million CN¥89.87 Million ▼ -20.9%
2004 1.41x CN¥82.61 Million CN¥58.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.