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

Latest as of March 2025: -2.40x

Century Synthetic Fiber Corp (STK) has a Cash Flow Quality Index of -2.40x as of March 2025. Operating cash flow of ₫-85.50 Billion is below net income of ₫35.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore STK cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

₫-85.50 Billion
VND

Net Income

₫35.62 Billion
VND

Data as of

Mar 2025
Most recent filing

Century Synthetic Fiber Corp Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Century Synthetic Fiber Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Century Synthetic Fiber Corp (STK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Century Synthetic Fiber Corp (2019–2024)

Year-by-year earnings quality comparison for Century Synthetic Fiber Corp. For live market cap and the full company financial profile, see Century Synthetic Fiber Corp market cap and net worth.

Year Quality Index Operating CF (VND) Net Income YoY Change
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.