Dien Quang JSC (DQC) — Cash Flow Quality Index
Latest as of June 2025:
9.50x
Dien Quang JSC (DQC) has a Cash Flow Quality Index of 9.50x as of June 2025. Operating cash flow of ₫34.96 Billion exceeds net income of ₫3.68 Billion, indicating high earnings quality where cash backs reported profits. Explore DQC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.50x
Operating CF / Net Income
Operating Cash Flow
₫34.96 Billion
VND
Net Income
₫3.68 Billion
VND
Data as of
Jun 2025
Most recent filing
Dien Quang JSC Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Dien Quang JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dien Quang JSC (DQC) cash conversion ratio.
Annual Cash Flow Quality Index for Dien Quang JSC (2019–2022)
Year-by-year earnings quality comparison for Dien Quang JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.57x | ₫-76.70 Billion | ₫13.76 Billion | ▼ -235.8% |
| 2021 | -1.66x | ₫-35.98 Billion | ₫21.68 Billion | ▼ -153.7% |
| 2020 | 3.09x | ₫48.92 Billion | ₫15.83 Billion | ▲ +305.7% |
| 2019 | 0.76x | ₫21.74 Billion | ₫28.54 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.