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. Check A Dong Paint JSC (ADP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. See A Dong Paint JSC (ADP) defensive interval to measure how many days the company can operate on defensive assets alone.

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 A Dong Paint JSC market cap and net worth.

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.