Sai Gon Ground Services JSC (SGN) — Cash Flow Quality Index
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. Explore Sai Gon Ground Services JSC (SGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Sai Gon Ground Services JSC.
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.
| 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 | — |