CMC Corp Cash Flow Quality Index
CMC Corp cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CMC Corp (2020–2025)
Cash flow quality index of CMC Corp from 2020 to 2025. Historical Cash Flow Quality Index for CMC Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CMC Corp to measure how much of total assets are equity-financed.
CMC Corp Cash Flow Quality Index by Year (2020–2025)
CMC Corp cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for CMC Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |