Development Investment Construction JSC (DIG) — Cash Flow Quality Index

Latest as of June 2023: 109.96x

Development Investment Construction JSC (DIG) has a Cash Flow Quality Index of 109.96x as of June 2023. Operating cash flow of ₫1.15 Trillion exceeds net income of ₫10.49 Billion, indicating high earnings quality where cash backs reported profits. Explore Development Investment Construction JSC cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

109.96x
Operating CF / Net Income

Operating Cash Flow

₫1.15 Trillion
VND

Net Income

₫10.49 Billion
VND

Data as of

Jun 2023
Most recent filing

Development Investment Construction JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Development Investment Construction JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Development Investment Construction JSC (2019–2025)

Year-by-year earnings quality comparison for Development Investment Construction JSC. For live market cap and the full company financial profile, see Development Investment Construction JSC (DIG) total market value.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 3.35x ₫2.17 Trillion ₫646.46 Billion ▲ +172.5%
2024 -4.63x ₫-529.96 Billion ₫114.54 Billion ▼ -127.9%
2023 16.56x ₫2.86 Trillion ₫172.65 Billion ▲ +195.7%
2022 -17.30x ₫-2.53 Trillion ₫146.30 Billion ▼ -741.2%
2021 -2.06x ₫-1.97 Trillion ₫956.02 Billion ▼ -157.2%
2020 -0.80x ₫-504.30 Billion ₫630.67 Billion ▼ -27.4%
2019 -0.63x ₫-245.41 Billion ₫390.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.