Development Investment Construction JSC Cash Flow Quality Index

Latest as of June 2023: 109.96x

Development Investment Construction JSC cash flow quality index. 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 DIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Development Investment Construction JSC from 2019 to 2025. Historical Cash Flow Quality Index for Development Investment Construction JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIG equity financing ratio to measure how much of total assets are equity-financed.

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

Development Investment Construction JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Development Investment Construction JSC. For the full cash flow conversion analysis, see Development Investment Construction JSC cash flow conversion.

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.