Bibica Corp (BBC) — Cash Flow Quality Index
Latest as of September 2025:
1.11x
Bibica Corp (BBC) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of ₫49.52 Billion exceeds net income of ₫44.80 Billion, indicating high earnings quality where cash backs reported profits. Explore Bibica Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
₫49.52 Billion
VND
Net Income
₫44.80 Billion
VND
Data as of
Sep 2025
Most recent filing
Bibica Corp Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Bibica Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bibica Corp.
Annual Cash Flow Quality Index for Bibica Corp (2019–2024)
Year-by-year earnings quality comparison for Bibica Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | ₫280.06 Billion | ₫116.17 Billion | ▲ +2183.4% |
| 2023 | -0.12x | ₫-11.33 Billion | ₫97.93 Billion | ▼ -37.2% |
| 2022 | -0.08x | ₫-16.27 Billion | ₫192.92 Billion | ▼ -100.4% |
| 2021 | 22.55x | ₫505.03 Billion | ₫22.40 Billion | ▲ +613.3% |
| 2020 | -4.39x | ₫-424.34 Billion | ₫96.62 Billion | ▼ -240.3% |
| 2019 | 3.13x | ₫298.70 Billion | ₫95.43 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.