Dong Nai Port JSC Cash Flow Quality Index
Dong Nai Port JSC cash flow quality index. 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. See Dong Nai Port JSC free cash flow to debt ratio 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 Dong Nai Port JSC (2019–2024)
Cash flow quality index of Dong Nai Port JSC from 2019 to 2024. Historical Cash Flow Quality Index for Dong Nai Port JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dong Nai Port JSC to assess how comfortably operating cash covers total debt obligations.
Dong Nai Port JSC Cash Flow Quality Index by Year (2019–2024)
Dong Nai Port JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Dong Nai Port JSC. For the full cash flow conversion analysis, see PDN cash generation efficiency.
| 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 | — |