An Phat Holdings JSC Cash Flow Quality Index
An Phat Holdings JSC 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 An Phat Holdings JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of An Phat Holdings JSC (2018–2025)
Cash flow quality index of An Phat Holdings JSC from 2018 to 2025. Historical Cash Flow Quality Index for An Phat Holdings JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APH net asset quality index to measure how much of total assets are equity-financed.
An Phat Holdings JSC Cash Flow Quality Index by Year (2018–2025)
An Phat Holdings JSC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for An Phat Holdings JSC. For the full cash flow conversion analysis, see An Phat Holdings JSC (APH) cash conversion ratio.
| 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 | — |