Kido Group Corp (KDC) — 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. Explore Kido Group Corp 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
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. For the full cash flow conversion analysis, see cash flow conversion of Kido Group Corp.
Annual Cash Flow Quality Index for Kido Group Corp (2019–2025)
Year-by-year earnings quality comparison for 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 | — |