CIC39 Corp (C32) — Cash Flow Quality Index

Latest as of June 2023: 2.39x

CIC39 Corp (C32) has a Cash Flow Quality Index of 2.39x as of June 2023. Operating cash flow of ₫7.53 Billion exceeds net income of ₫3.14 Billion, indicating high earnings quality where cash backs reported profits. Check how aggressively does CIC39 Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

₫7.53 Billion
VND

Net Income

₫3.14 Billion
VND

Data as of

Jun 2023
Most recent filing

CIC39 Corp Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for CIC39 Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CIC39 Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Cash Flow Quality Index for CIC39 Corp (2019–2022)

Year-by-year earnings quality comparison for CIC39 Corp. For live market cap and the full company financial profile, see C32 market cap.

Year Quality Index Operating CF (VND) Net Income YoY Change
2022 -3.63x ₫-95.56 Billion ₫26.31 Billion ▼ -398.6%
2021 1.22x ₫85.47 Billion ₫70.26 Billion ▲ +69.4%
2020 0.72x ₫59.67 Billion ₫83.11 Billion ▼ -13.3%
2019 0.83x ₫62.81 Billion ₫75.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.