Dong Nai Port JSC (PDN) — Cash Flow Quality Index

Latest as of September 2023: 1.30x

Dong Nai Port JSC (PDN) has a Cash Flow Quality Index of 1.30x as of September 2023. Operating cash flow of ₫104.32 Billion exceeds net income of ₫80.48 Billion, indicating high earnings quality where cash backs reported profits. Also explore PDN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

₫104.32 Billion
VND

Net Income

₫80.48 Billion
VND

Data as of

Sep 2023
Most recent filing

Dong Nai Port JSC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Dong Nai Port JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dong Nai Port JSC (2019–2024)

Year-by-year earnings quality comparison for Dong Nai Port JSC. For live market cap and the full company financial profile, see Dong Nai Port JSC (PDN) total market value.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 1.10x ₫381.75 Billion ₫347.24 Billion ▲ +22.4%
2023 0.90x ₫265.01 Billion ₫294.94 Billion ▼ -19.9%
2022 1.12x ₫262.84 Billion ₫234.19 Billion ▼ -20.0%
2021 1.40x ₫225.53 Billion ₫160.78 Billion ▲ +20.3%
2020 1.17x ₫185.92 Billion ₫159.46 Billion ▼ -20.0%
2019 1.46x ₫199.10 Billion ₫136.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.