An Pha Petroleum Group JSC (ASP) — Cash Flow Quality Index
Latest as of March 2015:
-0.75x
An Pha Petroleum Group JSC (ASP) has a Cash Flow Quality Index of -0.75x as of March 2015. Operating cash flow of ₫-1.50 Billion is below net income of ₫2.00 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
₫-1.50 Billion
VND
Net Income
₫2.00 Billion
VND
Data as of
Mar 2015
Most recent filing
An Pha Petroleum Group JSC Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for An Pha Petroleum Group JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for An Pha Petroleum Group JSC (2013–2018)
Year-by-year earnings quality comparison for An Pha Petroleum Group JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.92x | ₫-52.40 Billion | ₫56.95 Billion | ▲ +64.7% |
| 2017 | -2.61x | ₫-115.02 Billion | ₫44.11 Billion | ▲ +92.2% |
| 2014 | -33.31x | ₫-62.39 Billion | ₫1.87 Billion | ▼ -453.6% |
| 2013 | -6.02x | ₫-72.75 Billion | ₫12.09 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.