Century Synthetic Fiber Corp (STK) — Cash Flow Quality Index

Latest as of December 2025: -6.40x

Century Synthetic Fiber Corp (STK) has a Cash Flow Quality Index of -6.40x as of December 2025. Operating cash flow of ₫-65.09 Billion is below net income of ₫10.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Century Synthetic Fiber Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.40x
Operating CF / Net Income

Operating Cash Flow

₫-65.09 Billion
VND

Net Income

₫10.17 Billion
VND

Data as of

Dec 2025
Most recent filing

Century Synthetic Fiber Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Century Synthetic Fiber Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Century Synthetic Fiber Corp cash flow conversion.

Annual Cash Flow Quality Index for Century Synthetic Fiber Corp (2019–2025)

Year-by-year earnings quality comparison for Century Synthetic Fiber Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -5.84x ₫-292.11 Billion ₫50.00 Billion ▼ -192.8%
2024 6.30x ₫287.35 Billion ₫45.63 Billion ▲ +4118.7%
2023 -0.16x ₫-13.69 Billion ₫87.34 Billion ▼ -153.0%
2022 0.30x ₫71.02 Billion ₫240.37 Billion ▼ -71.6%
2021 1.04x ₫290.14 Billion ₫278.45 Billion ▼ -66.5%
2020 3.11x ₫446.19 Billion ₫143.41 Billion ▲ +290.5%
2019 0.80x ₫170.86 Billion ₫214.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.