Superdong Fast Ferry Kien Giang JSC (SKG) — Cash Flow Quality Index
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. Check Superdong Fast Ferry Kien Giang JSC (SKG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See SKG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company financial profile, see Superdong Fast Ferry Kien Giang JSC stock valuation.
| 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 | — |