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 Bamboo Capital JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BCG cash flow metrics.
Annual Cash Flow Quality Index for Bamboo Capital JSC (2019–2024)
Year-by-year earnings quality comparison for 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 | — |