Cosmo Electronics Corp Cash Flow Quality Index
Cosmo Electronics Corp cash flow quality index. Cosmo Electronics Corp (2466) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of NT$-41.23 Million is below net income of NT$390.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Cosmo Electronics Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosmo Electronics Corp (2002–2023)
Cash flow quality index of Cosmo Electronics Corp from 2002 to 2023. Historical Cash Flow Quality Index for Cosmo Electronics Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cosmo Electronics Corp (2466) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cosmo Electronics Corp Cash Flow Quality Index by Year (2002–2023)
Cosmo Electronics Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Cosmo Electronics Corp. For the full cash flow conversion analysis, see Cosmo Electronics Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.36x | NT$161.18 Million | NT$30.08 Million | ▲ +740.2% |
| 2022 | 0.64x | NT$72.27 Million | NT$113.34 Million | ▼ -25.4% |
| 2021 | 0.85x | NT$56.74 Million | NT$66.39 Million | ▼ -98.3% |
| 2020 | 50.21x | NT$268.34 Million | NT$5.34 Million | ▲ +2870.4% |
| 2019 | 1.69x | NT$187.29 Million | NT$110.79 Million | ▲ +136.1% |
| 2018 | -4.69x | NT$-98.43 Million | NT$21.00 Million | ▼ -84.1% |
| 2017 | -2.55x | NT$-121.77 Million | NT$47.81 Million | ▼ -131.3% |
| 2016 | 8.14x | NT$233.40 Million | NT$28.68 Million | ▲ +81.9% |
| 2010 | 4.47x | NT$221.82 Million | NT$49.58 Million | ▼ -6.1% |
| 2009 | 4.77x | NT$324.14 Million | NT$68.01 Million | ▲ +62.7% |
| 2006 | 2.93x | NT$168.36 Million | NT$57.48 Million | ▼ -34.7% |
| 2005 | 4.48x | NT$195.44 Million | NT$43.59 Million | ▲ +126.4% |
| 2004 | 1.98x | NT$84.00 Million | NT$42.41 Million | ▼ -93.4% |
| 2002 | 30.11x | NT$100.30 Million | NT$3.33 Million | — |