Kido Group Corp (KDC) — Cash Flow Quality Index

Latest as of December 2025: 1.07x

Kido Group Corp (KDC) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of ₫470.68 Billion exceeds net income of ₫441.54 Billion, indicating high earnings quality where cash backs reported profits. Also explore KDC total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

₫470.68 Billion
VND

Net Income

₫441.54 Billion
VND

Data as of

Dec 2025
Most recent filing

Kido Group Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Kido Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kido Group Corp (2019–2025)

Year-by-year earnings quality comparison for Kido Group Corp. For live market cap and the full company financial profile, see market value of Kido Group Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.18x ₫95.31 Billion ₫523.72 Billion ▼ -98.7%
2024 14.13x ₫527.10 Billion ₫37.31 Billion ▲ +6098.1%
2023 0.23x ₫24.57 Billion ₫107.80 Billion ▲ +118.7%
2022 -1.22x ₫-442.15 Billion ₫362.60 Billion ▼ -3368.7%
2021 -0.04x ₫-20.76 Billion ₫590.40 Billion ▼ -107.4%
2020 0.48x ₫97.02 Billion ₫203.73 Billion ▼ -90.7%
2019 5.12x ₫299.41 Billion ₫58.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.