Danang Rubber JSC (DRC) — Cash Flow Quality Index
Latest as of September 2023:
1.33x
Danang Rubber JSC (DRC) has a Cash Flow Quality Index of 1.33x as of September 2023. Operating cash flow of ₫100.91 Billion exceeds net income of ₫75.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Danang Rubber JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.33x
Operating CF / Net Income
Operating Cash Flow
₫100.91 Billion
VND
Net Income
₫75.67 Billion
VND
Data as of
Sep 2023
Most recent filing
Danang Rubber JSC Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Danang Rubber JSC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRC cash flow conversion.
Annual Cash Flow Quality Index for Danang Rubber JSC (2019–2021)
Year-by-year earnings quality comparison for Danang Rubber JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | ₫-67.81 Billion | ₫290.95 Billion | ▼ -107.0% |
| 2020 | 3.32x | ₫852.99 Billion | ₫256.55 Billion | ▲ +105.2% |
| 2019 | 1.62x | ₫405.98 Billion | ₫250.53 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.