CMC Corp (CMG) — Cash Flow Quality Index

Latest as of December 2025: 1.79x

CMC Corp (CMG) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of ₫240.79 Billion exceeds net income of ₫134.50 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of CMC Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

₫240.79 Billion
VND

Net Income

₫134.50 Billion
VND

Data as of

Dec 2025
Most recent filing

CMC Corp Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for CMC Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMC Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CMC Corp (2020–2025)

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

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.70x ₫941.32 Billion ₫348.64 Billion ▲ +60.2%
2024 1.69x ₫567.25 Billion ₫336.52 Billion ▼ -22.4%
2023 2.17x ₫674.65 Billion ₫310.52 Billion ▼ -12.8%
2022 2.49x ₫626.55 Billion ₫251.35 Billion ▲ +25.7%
2021 1.98x ₫347.89 Billion ₫175.42 Billion ▲ +6.3%
2020 1.86x ₫268.65 Billion ₫144.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.