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 BBC cash flow metrics to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Bibica Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bibica Corp. For live market cap and the full company financial profile, see how much is Bibica Corp worth.

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.