Ocean Group JSC Cash Flow Quality Index
Ocean Group JSC cash flow quality index. Ocean Group JSC (OGC) has a Cash Flow Quality Index of -4.01x as of June 2026. Operating cash flow of ₫-80.86 Billion is below net income of ₫20.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. See OGC 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 Ocean Group JSC (2019–2025)
Cash flow quality index of Ocean Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for Ocean Group JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ocean Group JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ocean Group JSC Cash Flow Quality Index by Year (2019–2025)
Ocean Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ocean Group JSC. For the full cash flow conversion analysis, see Ocean Group JSC operating cash flow efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.74x | ₫183.99 Billion | ₫67.11 Billion | ▲ +29.2% |
| 2024 | 2.12x | ₫253.21 Billion | ₫119.30 Billion | ▲ +10.8% |
| 2023 | 1.92x | ₫201.99 Billion | ₫105.46 Billion | ▼ -79.1% |
| 2022 | 9.16x | ₫370.40 Billion | ₫40.44 Billion | ▲ +2075.7% |
| 2020 | 0.42x | ₫41.86 Billion | ₫99.43 Billion | ▼ -60.5% |
| 2019 | 1.07x | ₫79.53 Billion | ₫74.62 Billion | — |