Bamboo Capital JSC (BCG) — 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. Explore how efficiently does Bamboo Capital JSC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bamboo Capital JSC Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Bamboo Capital JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bamboo Capital JSC (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bamboo Capital JSC (2019–2024)
Year-by-year earnings quality comparison for Bamboo Capital JSC. For live market cap and the full company financial profile, see market value of Bamboo Capital JSC.
| 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 | — |