Sao Ta Foods JSC (FMC) — Cash Flow Quality Index
Latest as of March 2026:
5.80x
Sao Ta Foods JSC (FMC) has a Cash Flow Quality Index of 5.80x as of March 2026. Operating cash flow of ₫236.96 Billion exceeds net income of ₫40.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Sao Ta Foods JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.80x
Operating CF / Net Income
Operating Cash Flow
₫236.96 Billion
VND
Net Income
₫40.85 Billion
VND
Data as of
Mar 2026
Most recent filing
Sao Ta Foods JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Sao Ta Foods JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FMC cash flow conversion.
Annual Cash Flow Quality Index for Sao Ta Foods JSC (2019–2025)
Year-by-year earnings quality comparison for Sao Ta Foods JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ₫513.35 Billion | ₫348.66 Billion | ▼ -25.2% |
| 2024 | 1.97x | ₫601.44 Billion | ₫305.70 Billion | ▲ +162.1% |
| 2023 | 0.75x | ₫207.18 Billion | ₫275.98 Billion | ▼ -47.0% |
| 2022 | 1.42x | ₫435.21 Billion | ₫307.51 Billion | ▲ +111.7% |
| 2021 | 0.67x | ₫178.37 Billion | ₫266.80 Billion | ▲ +259.6% |
| 2020 | 0.19x | ₫42.01 Billion | ₫225.96 Billion | ▼ -92.3% |
| 2019 | 2.42x | ₫556.70 Billion | ₫229.78 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.