CMC Corp (CMG) — 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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of CMC Corp to assess the company's total reinvestment commitment from operating cash flow.
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 CMC Corp (CMG) market capitalisation.
| 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 | — |