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 cash flow to debt ratio of Dong Nai Port JSC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PDN cash flow conversion.
Annual Cash Flow Quality Index for Dong Nai Port JSC (2019–2024)
Year-by-year earnings quality comparison for Dong Nai Port JSC.
| 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 | — |