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. Explore CMC Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CMG cash generation efficiency.
Annual Cash Flow Quality Index for CMC Corp (2020–2025)
Year-by-year earnings quality comparison for 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.