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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see South Logistics JSC (STG) cash flow conversion.
Annual Cash Flow Quality Index for South Logistics JSC (2019–2025)
Year-by-year earnings quality comparison for South Logistics JSC.
| 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 | — |