Song Hong Garment JSC Cash Flow Quality Index
Song Hong Garment JSC cash flow quality index. Song Hong Garment JSC (MSH) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of ₫92.39 Billion is below net income of ₫202.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Song Hong Garment JSC (2019–2025)
Cash flow quality index of Song Hong Garment JSC from 2019 to 2025. Historical Cash Flow Quality Index for Song Hong Garment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MSH net asset quality score to measure how much of total assets are equity-financed.
Song Hong Garment JSC Cash Flow Quality Index by Year (2019–2025)
Song Hong Garment JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Song Hong Garment JSC. For the full cash flow conversion analysis, see MSH cash generation efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₫622.64 Billion | ₫613.92 Billion | ▲ +155.6% |
| 2024 | 0.40x | ₫163.68 Billion | ₫412.52 Billion | ▲ +1375.5% |
| 2023 | -0.03x | ₫-7.61 Billion | ₫244.55 Billion | ▼ -101.3% |
| 2022 | 2.38x | ₫890.27 Billion | ₫374.75 Billion | ▲ +425.7% |
| 2021 | 0.45x | ₫199.91 Billion | ₫442.38 Billion | ▼ -39.3% |
| 2020 | 0.74x | ₫172.54 Billion | ₫231.81 Billion | ▼ -46.0% |
| 2019 | 1.38x | ₫619.96 Billion | ₫449.87 Billion | — |