Sai Gon Ground Services JSC (SGN) — Cash Flow Quality Index

Latest as of December 2025: -1.81x

Sai Gon Ground Services JSC (SGN) has a Cash Flow Quality Index of -1.81x as of December 2025. Operating cash flow of ₫-77.09 Billion is below net income of ₫42.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Sai Gon Ground Services JSC for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.81x
Operating CF / Net Income

Operating Cash Flow

₫-77.09 Billion
VND

Net Income

₫42.56 Billion
VND

Data as of

Dec 2025
Most recent filing

Sai Gon Ground Services JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Sai Gon Ground Services JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sai Gon Ground Services JSC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sai Gon Ground Services JSC (2019–2025)

Year-by-year earnings quality comparison for Sai Gon Ground Services JSC. For live market cap and the full company financial profile, see Sai Gon Ground Services JSC stock valuation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.47x ₫98.69 Billion ₫208.18 Billion ▼ -71.3%
2024 1.65x ₫446.77 Billion ₫270.91 Billion ▲ +5.9%
2023 1.56x ₫354.10 Billion ₫227.46 Billion ▲ +15.6%
2022 1.35x ₫185.80 Billion ₫138.00 Billion ▼ -61.6%
2021 3.51x ₫188.12 Billion ₫53.60 Billion ▲ +308.3%
2020 0.86x ₫75.76 Billion ₫88.13 Billion ▼ -15.9%
2019 1.02x ₫349.62 Billion ₫342.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.