Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Cash Flow Quality Index

Latest as of June 2023: -7.53x

Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Cash Flow Quality Index of -7.53x as of June 2023. Operating cash flow of ₫-427.45 Billion is below net income of ₫56.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Song Da Urban & Industrial Zone Investme assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.53x
Operating CF / Net Income

Operating Cash Flow

₫-427.45 Billion
VND

Net Income

₫56.76 Billion
VND

Data as of

Jun 2023
Most recent filing

Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Song Da Urban & Industrial Zone Investment and Development JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Song Da Urban & Industrial Zone Investme's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)

Year-by-year earnings quality comparison for Song Da Urban & Industrial Zone Investment and Development JSC. For live market cap and the full company financial profile, see SJS company net worth.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.21x ₫-74.24 Billion ₫361.32 Billion ▼ -127.8%
2024 0.74x ₫198.51 Billion ₫268.51 Billion ▲ +116.5%
2023 -4.48x ₫-829.62 Billion ₫185.34 Billion ▲ +18.6%
2022 -5.50x ₫-658.49 Billion ₫119.69 Billion ▲ +10.5%
2021 -6.15x ₫-398.07 Billion ₫64.78 Billion ▼ -405.0%
2020 2.01x ₫61.58 Billion ₫30.57 Billion ▲ +5535.0%
2019 -0.04x ₫-3.89 Billion ₫104.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.