Sao Mai Group Corp (ASM) — Cash Flow Quality Index

Latest as of December 2025: -136.13x

Sao Mai Group Corp (ASM) has a Cash Flow Quality Index of -136.13x as of December 2025. Operating cash flow of ₫-194.18 Billion is below net income of ₫1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ASM operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-136.13x
Operating CF / Net Income

Operating Cash Flow

₫-194.18 Billion
VND

Net Income

₫1.43 Billion
VND

Data as of

Dec 2025
Most recent filing

Sao Mai Group Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Sao Mai Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sao Mai Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sao Mai Group Corp (2019–2025)

Year-by-year earnings quality comparison for Sao Mai Group Corp. For live market cap and the full company financial profile, see Sao Mai Group Corp (ASM) market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.19x ₫-8.89 Billion ₫46.44 Billion ▲ +96.4%
2024 -5.36x ₫-968.84 Billion ₫180.85 Billion ▼ -444.4%
2023 -0.98x ₫-207.06 Billion ₫210.42 Billion ▼ -82.0%
2022 -0.54x ₫-339.85 Billion ₫628.39 Billion ▼ -129.9%
2021 1.81x ₫1.09 Trillion ₫600.44 Billion ▲ +497.9%
2020 0.30x ₫144.04 Billion ₫475.46 Billion ▼ -74.7%
2019 1.20x ₫762.76 Billion ₫636.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.