VinaCapital Vietnam Opportunity Fund Cash Flow Quality Index

Latest as of December 2025: 0.27x

VinaCapital Vietnam Opportunity Fund cash flow quality index. VinaCapital Vietnam Opportunity Fund (VOF) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of GBX29.98 Million is below net income of GBX111.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See VOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

GBX29.98 Million
GBX

Net Income

GBX111.64 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of VinaCapital Vietnam Opportunity Fund (2009–2024)

Cash flow quality index of VinaCapital Vietnam Opportunity Fund from 2009 to 2024. Historical Cash Flow Quality Index for VinaCapital Vietnam Opportunity Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can VinaCapital Vietnam Opportunity Fund service its debt to assess how comfortably operating cash covers total debt obligations.

VinaCapital Vietnam Opportunity Fund Cash Flow Quality Index by Year (2009–2024)

VinaCapital Vietnam Opportunity Fund cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for VinaCapital Vietnam Opportunity Fund. For the full cash flow conversion analysis, see VinaCapital Vietnam Opportunity Fund (VOF) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.31x GBX95.69 Million GBX72.91 Million ▲ +739.5%
2021 0.16x GBX84.55 Million GBX540.78 Million ▼ -52.2%
2018 0.33x GBX49.95 Million GBX152.74 Million ▲ +223.3%
2017 0.10x GBX19.27 Million GBX190.55 Million ▲ +233.7%
2016 0.03x GBX2.91 Million GBX96.07 Million ▲ +184.5%
2014 -0.04x GBX-3.19 Million GBX88.98 Million ▼ -136.9%
2013 0.10x GBX8.82 Million GBX90.72 Million ▲ +259.1%
2012 -0.06x GBX-1.78 Million GBX29.13 Million ▲ +66.5%
2010 -0.18x GBX-19.18 Million GBX105.22 Million ▲ +98.1%
2009 -9.71x GBX-31.13 Million GBX3.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.