Superdong Fast Ferry Kien Giang JSC (SKG) — Cash Flow Quality Index
Latest as of September 2023:
0.62x
Superdong Fast Ferry Kien Giang JSC (SKG) has a Cash Flow Quality Index of 0.62x as of September 2023. Operating cash flow of ₫4.83 Billion is below net income of ₫7.84 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
0.62x
Operating CF / Net Income
Operating Cash Flow
₫4.83 Billion
VND
Net Income
₫7.84 Billion
VND
Data as of
Sep 2023
Most recent filing
Superdong Fast Ferry Kien Giang JSC Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Superdong Fast Ferry Kien Giang JSC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Superdong Fast Ferry Kien Giang JSC (2019–2022)
Year-by-year earnings quality comparison for Superdong Fast Ferry Kien Giang JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.16x | ₫92.84 Billion | ₫42.98 Billion | ▼ -29.5% |
| 2020 | 3.06x | ₫69.53 Billion | ₫22.71 Billion | ▲ +133.3% |
| 2019 | 1.31x | ₫132.67 Billion | ₫101.10 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.