South Basic Chemicals JSC (CSV) — Cash Flow Quality Index

Latest as of June 2025: 1.02x

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. Explore debt repayment capacity of South Basic Chemicals JSC to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for South Basic Chemicals JSC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSV operating cash flow.

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

Year-by-year earnings quality comparison for South Basic Chemicals JSC.

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.