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 Cosmo Electronics Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Cosmo Electronics Corp to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |