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. See CIC39 Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. Check CIC39 Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.