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. Explore cash efficiency ratio of Song Da Urban & Industrial Zone Investme to assess how effectively this company generates cash.

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 total reinvestment intensity of Song Da Urban & Industrial Zone Investme to assess the company's total reinvestment commitment from operating cash flow.

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 Song Da Urban & Industrial Zone Investme (SJS) market capitalisation.

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 ▲ +116.6%
2023 -4.46x ₫-829.62 Billion ₫186.08 Billion ▲ +19.0%
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.