Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Quality Index
Song Da Urban & Industrial Zone Investment and Development JSC 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 how well can Song Da Urban & Industrial Zone Investme service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
Cash flow quality index of Song Da Urban & Industrial Zone Investment and Development JSC from 2019 to 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. See Song Da Urban & Industrial Zone Investme (SJS) balance sheet quality index to measure how much of total assets are equity-financed.
Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Quality Index by Year (2019–2025)
Song Da Urban & Industrial Zone Investment and Development JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Song Da Urban & Industrial Zone Investment and Development JSC. For the full cash flow conversion analysis, see Song Da Urban & Industrial Zone Investme cash conversion from operations.
| 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 | — |