Century Synthetic Fiber Corp Cash Flow Quality Index

Latest as of December 2025: -6.40x

Century Synthetic Fiber Corp cash flow quality index. 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. See Century Synthetic Fiber Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Century Synthetic Fiber Corp from 2019 to 2025. Historical Cash Flow Quality Index for Century Synthetic Fiber Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Century Synthetic Fiber Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Century Synthetic Fiber Corp. For the full cash flow conversion analysis, see Century Synthetic Fiber Corp cash flow conversion.

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.