Binh Dinh Minerals JSC (BMC) — Cash Flow Quality Index

Latest as of June 2015: 93.02x

Binh Dinh Minerals JSC (BMC) has a Cash Flow Quality Index of 93.02x as of June 2015. Operating cash flow of ₫19.72 Billion exceeds net income of ₫212.04 Million, indicating high earnings quality where cash backs reported profits. Check Binh Dinh Minerals JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cash Flow Quality Index

93.02x
Operating CF / Net Income

Operating Cash Flow

₫19.72 Billion
VND

Net Income

₫212.04 Million
VND

Data as of

Jun 2015
Most recent filing

Binh Dinh Minerals JSC Cash Flow Quality Index (2011–2014)

Historical Cash Flow Quality Index for Binh Dinh Minerals JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Binh Dinh Minerals JSC (BMC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Cash Flow Quality Index for Binh Dinh Minerals JSC (2011–2014)

Year-by-year earnings quality comparison for Binh Dinh Minerals JSC. For live market cap and the full company financial profile, see market cap of Binh Dinh Minerals JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2014 -0.84x ₫-17.67 Billion ₫21.06 Billion ▼ -183.4%
2013 1.01x ₫80.47 Billion ₫80.02 Billion ▲ +63.0%
2012 0.62x ₫53.29 Billion ₫86.39 Billion ▼ -47.8%
2011 1.18x ₫108.03 Billion ₫91.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.