Nam Viet Corp Cash Flow Quality Index

Latest as of March 2023: -1.55x

Nam Viet Corp cash flow quality index. Nam Viet Corp (ANV) has a Cash Flow Quality Index of -1.55x as of March 2023. Operating cash flow of ₫-143.18 Billion is below net income of ₫92.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ANV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.55x
Operating CF / Net Income

Operating Cash Flow

₫-143.18 Billion
VND

Net Income

₫92.37 Billion
VND

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Nam Viet Corp (2019–2024)

Cash flow quality index of Nam Viet Corp from 2019 to 2024. Historical Cash Flow Quality Index for Nam Viet Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Nam Viet Corp Cash Flow Quality Index by Year (2019–2024)

Nam Viet Corp cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Nam Viet Corp. For the full cash flow conversion analysis, see Nam Viet Corp (ANV) cash conversion ratio.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 15.23x ₫728.40 Billion ₫47.83 Billion ▲ +879.9%
2023 -1.95x ₫-81.71 Billion ₫41.85 Billion ▼ -595.3%
2022 0.39x ₫265.61 Billion ₫673.75 Billion ▼ -79.7%
2021 1.95x ₫250.47 Billion ₫128.74 Billion ▲ +1431.9%
2020 -0.15x ₫-29.53 Billion ₫202.17 Billion ▼ -131.4%
2019 0.47x ₫327.79 Billion ₫704.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.