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. Also explore Danang Rubber JSC assets under control for the complete picture of this company's asset base.

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. Check how tangible is Danang Rubber JSC's equity to evaluate the tangible quality of the company's equity base.

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 how much is Danang Rubber JSC worth.

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.