An Phat Holdings JSC (APH) — Cash Flow Quality Index
An Phat Holdings JSC (APH) has a Cash Flow Quality Index of 7.53x as of December 2025. Operating cash flow of ₫297.34 Billion exceeds net income of ₫39.51 Billion, indicating high earnings quality where cash backs reported profits. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
An Phat Holdings JSC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for An Phat Holdings JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of An Phat Holdings JSC.
Annual Cash Flow Quality Index for An Phat Holdings JSC (2018–2025)
Year-by-year earnings quality comparison for An Phat Holdings JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.47x | ₫895.23 Billion | ₫163.53 Billion | ▼ -38.1% |
| 2024 | 8.84x | ₫1.05 Trillion | ₫119.05 Billion | ▼ -89.0% |
| 2023 | 80.12x | ₫2.78 Trillion | ₫34.65 Billion | ▲ +1010.3% |
| 2021 | 7.22x | ₫424.68 Billion | ₫58.85 Billion | ▼ -19.0% |
| 2020 | 8.91x | ₫689.32 Billion | ₫77.33 Billion | ▲ +988.5% |
| 2019 | 0.82x | ₫358.65 Billion | ₫437.96 Billion | ▼ -34.1% |
| 2018 | 1.24x | ₫37.72 Billion | ₫30.34 Billion | — |