Nam Kim Steel JSC (NKG) — Cash Flow Quality Index

Latest as of September 2025: 2.63x

Nam Kim Steel JSC (NKG) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of ₫130.22 Billion exceeds net income of ₫49.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Nam Kim Steel JSC (NKG) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

₫130.22 Billion
VND

Net Income

₫49.53 Billion
VND

Data as of

Sep 2025
Most recent filing

Nam Kim Steel JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Nam Kim Steel JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NKG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nam Kim Steel JSC (2019–2025)

Year-by-year earnings quality comparison for Nam Kim Steel JSC. For live market cap and the full company financial profile, see NKG company net worth.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 6.73x ₫1.33 Trillion ₫197.12 Billion ▲ +644.6%
2024 -1.24x ₫-559.96 Billion ₫453.01 Billion ▼ -154.0%
2023 2.29x ₫268.56 Billion ₫117.41 Billion ▲ +1751.1%
2021 -0.14x ₫-308.27 Billion ₫2.23 Trillion ▼ -362.7%
2020 0.05x ₫15.58 Billion ₫295.40 Billion ▼ -99.8%
2019 24.95x ₫1.18 Trillion ₫47.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.