VinaCapital Vietnam Opportunity Fund (VOF) — Cash Flow Quality Index

Latest as of December 2024: 0.37x

VinaCapital Vietnam Opportunity Fund (VOF) has a Cash Flow Quality Index of 0.37x as of December 2024. Operating cash flow of £9.49 Million is below net income of £25.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VOF operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

£9.49 Million
GBP

Net Income

£25.82 Million
GBP

Data as of

Dec 2024
Most recent filing

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

Historical Cash Flow Quality Index for VinaCapital Vietnam Opportunity Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for VinaCapital Vietnam Opportunity Fund. For live market cap and the full company financial profile, see VOF market cap overview.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2024 1.31x £95.69 Million £72.91 Million ▲ +739.5%
2021 0.16x £84.55 Million £540.78 Million ▼ -52.2%
2018 0.33x £49.95 Million £152.74 Million ▲ +223.3%
2017 0.10x £19.27 Million £190.55 Million ▲ +233.7%
2016 0.03x £2.91 Million £96.07 Million ▲ +184.5%
2014 -0.04x £-3.19 Million £88.98 Million ▼ -136.9%
2013 0.10x £8.82 Million £90.72 Million ▲ +259.1%
2012 -0.06x £-1.78 Million £29.13 Million ▲ +66.5%
2010 -0.18x £-19.18 Million £105.22 Million ▲ +98.1%
2009 -9.71x £-31.13 Million £3.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.