Bibica Corp Cash Flow Quality Index

Latest as of September 2025: 1.11x

Bibica Corp cash flow quality index. 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 debt coverage from operations 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

Cash Flow Quality Index of Bibica Corp (2019–2024)

Cash flow quality index of Bibica Corp from 2019 to 2024. Historical Cash Flow Quality Index for Bibica Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bibica Corp (BBC) net asset quality to measure how much of total assets are equity-financed.

Bibica Corp Cash Flow Quality Index by Year (2019–2024)

Bibica Corp cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Bibica Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.