Bamboo Capital JSC Cash Flow Quality Index
Bamboo Capital JSC cash flow quality index. Bamboo Capital JSC (BCG) has a Cash Flow Quality Index of 7.37x as of December 2024. Operating cash flow of ₫935.00 Billion exceeds net income of ₫126.94 Billion, indicating high earnings quality where cash backs reported profits. See BCG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bamboo Capital JSC (2019–2024)
Cash flow quality index of Bamboo Capital JSC from 2019 to 2024. Historical Cash Flow Quality Index for Bamboo Capital JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bamboo Capital JSC to assess how comfortably operating cash covers total debt obligations.
Bamboo Capital JSC Cash Flow Quality Index by Year (2019–2024)
Bamboo Capital JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Bamboo Capital JSC. For the full cash flow conversion analysis, see BCG cash generation efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.47x | ₫-1.81 Trillion | ₫404.01 Billion | ▼ -191.3% |
| 2023 | -1.54x | ₫-90.54 Billion | ₫58.98 Billion | ▲ +80.5% |
| 2022 | -7.86x | ₫-2.75 Trillion | ₫349.55 Billion | ▲ +46.9% |
| 2021 | -14.80x | ₫-9.01 Trillion | ₫608.93 Billion | ▼ -40.5% |
| 2020 | -10.53x | ₫-2.23 Trillion | ₫211.33 Billion | ▼ -24.3% |
| 2019 | -8.47x | ₫-969.40 Billion | ₫114.42 Billion | — |