Danang Rubber JSC (DRC) — Cash Flow Quality Index
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 (DRC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Danang Rubber JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Danang Rubber JSC (2019–2021)
Year-by-year earnings quality comparison for Danang Rubber JSC. For live market cap and the full company financial profile, see market cap of 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 | — |