Kido Group Corp Cash Flow Quality Index
Kido Group Corp cash flow quality index. 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. See KDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kido Group Corp (2019–2025)
Cash flow quality index of Kido Group Corp from 2019 to 2025. Historical Cash Flow Quality Index for Kido Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kido Group Corp (KDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kido Group Corp Cash Flow Quality Index by Year (2019–2025)
Kido Group Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kido Group Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |