South Logistics JSC (STG) — Cash Flow Quality Index

Latest as of March 2026: -0.30x

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. Also explore total assets of South Logistics JSC for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

₫-23.55 Billion
VND

Net Income

₫78.82 Billion
VND

Data as of

Mar 2026
Most recent filing

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 (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is South Logistics JSC worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.