An Phat Plastic and Green Environment JSC (AAA) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

An Phat Plastic and Green Environment JSC (AAA) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of ₫129.25 Billion is below net income of ₫153.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore An Phat Plastic and Green Environment JS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

₫129.25 Billion
VND

Net Income

₫153.67 Billion
VND

Data as of

Mar 2026
Most recent filing

An Phat Plastic and Green Environment JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for An Phat Plastic and Green Environment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAA operating cash flow.

Annual Cash Flow Quality Index for An Phat Plastic and Green Environment JSC (2019–2025)

Year-by-year earnings quality comparison for An Phat Plastic and Green Environment JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.62x ₫977.80 Billion ₫372.91 Billion ▲ +0.8%
2024 2.60x ₫958.91 Billion ₫368.58 Billion ▼ -71.1%
2023 8.99x ₫2.62 Trillion ₫290.90 Billion ▲ +1590.7%
2022 0.53x ₫81.14 Billion ₫152.60 Billion ▼ -65.2%
2021 1.53x ₫443.62 Billion ₫290.24 Billion ▼ -34.6%
2020 2.34x ₫612.54 Billion ₫262.24 Billion ▲ +119.8%
2019 1.06x ₫489.34 Billion ₫460.47 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.