Sonadezi Chau Duc Shareholding Co Cash Flow Quality Index

Latest as of December 2025: 0.68x

Sonadezi Chau Duc Shareholding Co cash flow quality index. 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. See Sonadezi Chau Duc Shareholding Co (SZC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sonadezi Chau Duc Shareholding Co from 2020 to 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. Explore SZC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Sonadezi Chau Duc Shareholding Co cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sonadezi Chau Duc Shareholding Co. For the full cash flow conversion analysis, see SZC cash flow metrics.

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.