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.

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.

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

Year-by-year earnings quality comparison for CIC39 Corp.

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.