Cosmos Group Co Ltd (002133) — 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. Explore Cosmos Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmos Group Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Cosmos Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cosmos Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cosmos Group Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Cosmos Group Co Ltd. For live market cap and the full company financial profile, see Cosmos Group Co Ltd market cap and net worth.
| 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 | — |