South Basic Chemicals JSC Cash Flow Quality Index

Latest as of June 2025: 1.02x

South Basic Chemicals JSC cash flow quality index. South Basic Chemicals JSC (CSV) has a Cash Flow Quality Index of 1.02x as of June 2025. Operating cash flow of ₫64.07 Billion exceeds net income of ₫62.55 Billion, indicating high earnings quality where cash backs reported profits. See CSV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

₫64.07 Billion
VND

Net Income

₫62.55 Billion
VND

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of South Basic Chemicals JSC (2019–2023)

Cash flow quality index of South Basic Chemicals JSC from 2019 to 2023. Historical Cash Flow Quality Index for South Basic Chemicals JSC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of South Basic Chemicals JSC to assess how comfortably operating cash covers total debt obligations.

South Basic Chemicals JSC Cash Flow Quality Index by Year (2019–2023)

South Basic Chemicals JSC cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for South Basic Chemicals JSC. For the full cash flow conversion analysis, see how efficiently does South Basic Chemicals JSC generate cash.

Year Quality Index Operating CF (VND) Net Income YoY Change
2023 1.57x ₫328.01 Billion ₫209.18 Billion ▲ +124.1%
2022 0.70x ₫248.03 Billion ₫354.44 Billion ▲ +3.1%
2021 0.68x ₫141.89 Billion ₫208.97 Billion ▼ -58.2%
2020 1.62x ₫290.40 Billion ₫178.72 Billion ▲ +434.3%
2019 -0.49x ₫-119.38 Billion ₫245.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.