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. Explore Kosy JSC cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Kosy JSC to assess the company's total reinvestment commitment from operating cash flow.
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 KOS market cap overview.
| 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 | — |