Kosy JSC (KOS) — Cash Flow Quality Index
Kosy JSC (KOS) has a Cash Flow Quality Index of -94.02x as of December 2025. Operating cash flow of ₫-83.82 Billion is below net income of ₫891.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kosy JSC assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kosy JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Kosy JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kosy JSC (2019–2025)
Year-by-year earnings quality comparison for Kosy JSC. For live market cap and the full company financial profile, see how much is Kosy JSC worth.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | ₫-31.75 Billion | ₫18.84 Billion | ▼ -205.8% |
| 2024 | 1.59x | ₫34.13 Billion | ₫21.43 Billion | ▼ -3.0% |
| 2023 | 1.64x | ₫34.28 Billion | ₫20.88 Billion | ▲ +106.5% |
| 2022 | -25.37x | ₫-551.11 Billion | ₫21.72 Billion | ▼ -99.4% |
| 2021 | -12.72x | ₫-286.89 Billion | ₫22.55 Billion | ▲ +7.6% |
| 2020 | -13.77x | ₫-347.41 Billion | ₫25.22 Billion | ▼ -39.9% |
| 2019 | -9.84x | ₫-197.52 Billion | ₫20.06 Billion | — |