Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Cash Flow Quality Index
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 SJS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SJS 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.
| 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 | — |