Song Hong Garment JSC (MSH) — Cash Flow Quality Index

Latest as of December 2025: 0.46x

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. Also explore MSH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

₫92.39 Billion
VND

Net Income

₫202.99 Billion
VND

Data as of

Dec 2025
Most recent filing

Song Hong Garment JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Song Hong Garment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Song Hong Garment JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Song Hong Garment JSC (2019–2025)

Year-by-year earnings quality comparison for Song Hong Garment JSC. For live market cap and the full company financial profile, see MSH market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.