Cosmo Electronics Corp (2466) — 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. Explore cash efficiency ratio of Cosmo Electronics Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cosmo Electronics Corp Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Cosmo Electronics Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cosmo Electronics Corp (2466) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cosmo Electronics Corp (2002–2023)
Year-by-year earnings quality comparison for Cosmo Electronics Corp. For live market cap and the full company financial profile, see Cosmo Electronics Corp (2466) market capitalisation.
| 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 | — |