Ocean Group JSC (OGC) — Cash Flow Quality Index
Latest as of June 2026:
-4.01x
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. Explore OGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.01x
Operating CF / Net Income
Operating Cash Flow
₫-80.86 Billion
VND
Net Income
₫20.17 Billion
VND
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Ocean Group JSC cash flow conversion.
Annual Cash Flow Quality Index for Ocean Group JSC (2019–2025)
Year-by-year earnings quality comparison for Ocean Group JSC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.