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 2466 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmo Electronics Corp.
Annual Cash Flow Quality Index for Cosmo Electronics Corp (2002–2023)
Year-by-year earnings quality comparison for Cosmo Electronics Corp.
| 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 | — |