Ocean Group JSC (OGC) — Cash Flow Quality Index
Ocean Group JSC (OGC) has a Cash Flow Quality Index of 21.11x as of December 2025. Operating cash flow of ₫133.05 Billion exceeds net income of ₫6.30 Billion, indicating high earnings quality where cash backs reported profits. Explore OGC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ocean Group JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ocean Group JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ocean Group JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ocean Group JSC (2019–2025)
Year-by-year earnings quality comparison for Ocean Group JSC. For live market cap and the full company financial profile, see Ocean Group JSC (OGC) market capitalisation.
| 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 | — |