South Logistics JSC (STG) — Cash Flow Quality Index
South Logistics JSC (STG) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of ₫-23.55 Billion is below net income of ₫78.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore South Logistics JSC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
South Logistics JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for South Logistics JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check South Logistics JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for South Logistics JSC (2019–2025)
Year-by-year earnings quality comparison for South Logistics JSC. For live market cap and the full company financial profile, see South Logistics JSC market capitalisation.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₫189.25 Billion | ₫293.62 Billion | ▲ +67.3% |
| 2024 | 0.39x | ₫74.20 Billion | ₫192.56 Billion | ▼ -69.8% |
| 2023 | 1.28x | ₫223.64 Billion | ₫174.99 Billion | ▲ +2.8% |
| 2022 | 1.24x | ₫296.42 Billion | ₫238.41 Billion | ▲ +11.5% |
| 2021 | 1.12x | ₫259.56 Billion | ₫232.78 Billion | ▼ -42.8% |
| 2020 | 1.95x | ₫207.84 Billion | ₫106.64 Billion | ▲ +41.5% |
| 2019 | 1.38x | ₫148.42 Billion | ₫107.76 Billion | — |