Sonadezi Chau Duc Shareholding Co (SZC) — Cash Flow Quality Index

Latest as of December 2025: 0.68x

Sonadezi Chau Duc Shareholding Co (SZC) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of ₫235.97 Billion is below net income of ₫344.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sonadezi Chau Duc Shareholding Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

₫235.97 Billion
VND

Net Income

₫344.80 Billion
VND

Data as of

Dec 2025
Most recent filing

Sonadezi Chau Duc Shareholding Co Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SZC operating cash flow.

Annual Cash Flow Quality Index for Sonadezi Chau Duc Shareholding Co (2020–2025)

Year-by-year earnings quality comparison for Sonadezi Chau Duc Shareholding Co.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.68x ₫235.97 Billion ₫344.80 Billion ▼ -68.6%
2024 2.18x ₫657.41 Billion ₫302.07 Billion ▼ -23.1%
2023 2.83x ₫619.37 Billion ₫218.87 Billion ▼ -12.5%
2022 3.23x ₫638.00 Billion ₫197.37 Billion ▲ +48.7%
2021 2.17x ₫703.60 Billion ₫323.63 Billion ▼ -33.8%
2020 3.29x ₫611.23 Billion ₫186.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.