Kosy JSC Cash Flow Quality Index
Kosy JSC cash flow quality index. Kosy JSC (KOS) has a Cash Flow Quality Index of 8.86x as of June 2026. Operating cash flow of ₫107.69 Billion exceeds net income of ₫12.15 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Kosy JSC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kosy JSC (2019–2025)
Cash flow quality index of Kosy JSC from 2019 to 2025. Historical Cash Flow Quality Index for Kosy JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kosy JSC to assess how comfortably operating cash covers total debt obligations.
Kosy JSC Cash Flow Quality Index by Year (2019–2025)
Kosy JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kosy JSC. For the full cash flow conversion analysis, see Kosy JSC (KOS) cash flow conversion.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | ₫-22.14 Billion | ₫18.95 Billion | ▼ -173.4% |
| 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 | — |