Cosmos Group Co Ltd (002133) — Cash Flow Quality Index

Latest as of September 2025: 32.56x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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 (002133) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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.