Danang Rubber JSC Cash Flow Quality Index
Danang Rubber JSC 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Danang Rubber JSC (2019–2021)
Cash flow quality index of Danang Rubber JSC from 2019 to 2021. Historical Cash Flow Quality Index for Danang Rubber JSC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DRC net asset quality score to measure how much of total assets are equity-financed.
Danang Rubber JSC Cash Flow Quality Index by Year (2019–2021)
Danang Rubber JSC cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Danang Rubber JSC. For the full cash flow conversion analysis, see DRC cash generation efficiency.
| 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 | — |