Sao Ta Foods JSC Cash Flow Quality Index

Latest as of March 2026: 5.80x

Sao Ta Foods JSC cash flow quality index. 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. See Sao Ta Foods JSC (FMC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sao Ta Foods JSC (2019–2025)

Cash flow quality index of Sao Ta Foods JSC from 2019 to 2025. Historical Cash Flow Quality Index for Sao Ta Foods JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sao Ta Foods JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sao Ta Foods JSC Cash Flow Quality Index by Year (2019–2025)

Sao Ta Foods JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sao Ta Foods JSC. For the full cash flow conversion analysis, see Sao Ta Foods JSC cash conversion from operations.

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.