Bamboo Capital JSC (BCG) — Cash Flow Quality Index

Latest as of December 2024: 7.37x

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. Also explore Bamboo Capital JSC assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

7.37x
Operating CF / Net Income

Operating Cash Flow

₫935.00 Billion
VND

Net Income

₫126.94 Billion
VND

Data as of

Dec 2024
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Bamboo Capital JSC stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.