A Dong Paint JSC (ADP) — Cash Flow Quality Index

Latest as of March 2023: 1.60x

A Dong Paint JSC (ADP) has a Cash Flow Quality Index of 1.60x as of March 2023. Operating cash flow of ₫14.82 Billion exceeds net income of ₫9.26 Billion, indicating high earnings quality where cash backs reported profits. See ADP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

₫14.82 Billion
VND

Net Income

₫9.26 Billion
VND

Data as of

Mar 2023
Most recent filing

A Dong Paint JSC Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for A Dong Paint JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does A Dong Paint JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for A Dong Paint JSC (2019–2022)

Year-by-year earnings quality comparison for A Dong Paint JSC. For live market cap and the full company financial profile, see ADP stock market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2022 0.50x ₫20.36 Billion ₫40.52 Billion ▲ +99.5%
2021 0.25x ₫12.49 Billion ₫49.58 Billion ▲ +3.6%
2020 0.24x ₫19.05 Billion ₫78.40 Billion ▲ +123.7%
2019 -1.03x ₫-43.58 Billion ₫42.45 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.