Dong Nai Port JSC (PDN) — 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. Explore PDN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Dong Nai Port JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PDN stock market capitalisation.
| 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 | — |