Nam Viet Corp (ANV) — Cash Flow Quality Index

Latest as of March 2023: -1.55x

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. Explore ANV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Nam Viet Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nam Viet Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Nam Viet Corp.

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.