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. Also explore Ocean Group JSC balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Ocean Group JSC to evaluate the tangible quality of the company's equity base.
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 OGC market cap.
| 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 | — |