CuChi Commercial and Industrial Developing Investment JSC (CCI) — Cash Flow Quality Index
Latest as of December 2009:
0.10x
CuChi Commercial and Industrial Developing Investment JSC (CCI) has a Cash Flow Quality Index of 0.10x as of December 2009. Operating cash flow of ₫2.42 Billion is below net income of ₫23.44 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
₫2.42 Billion
VND
Net Income
₫23.44 Billion
VND
Data as of
Dec 2009
Most recent filing
CuChi Commercial and Industrial Developing Investment JSC Cash Flow Quality Index (2008–2009)
Historical Cash Flow Quality Index for CuChi Commercial and Industrial Developing Investment JSC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for CuChi Commercial and Industrial Developing Investment JSC (2008–2009)
Year-by-year earnings quality comparison for CuChi Commercial and Industrial Developing Investment JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.10x | ₫2.42 Billion | ₫23.44 Billion | ▼ -95.0% |
| 2008 | 2.07x | ₫59.51 Billion | ₫28.69 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.