Investment and Industrial Development Joint Stock Corp Cash Flow Quality Index

Latest as of March 2026: -3.92x

Investment and Industrial Development Joint Stock Corp cash flow quality index. Investment and Industrial Development Joint Stock Corp (BCM) has a Cash Flow Quality Index of -3.92x as of March 2026. Operating cash flow of ₫-1.10 Trillion is below net income of ₫279.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Investment and Industrial Development Jo (BCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.92x
Operating CF / Net Income

Operating Cash Flow

₫-1.10 Trillion
VND

Net Income

₫279.56 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Investment and Industrial Development Joint Stock Corp (2015–2025)

Cash flow quality index of Investment and Industrial Development Joint Stock Corp from 2015 to 2025. Historical Cash Flow Quality Index for Investment and Industrial Development Joint Stock Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Investment and Industrial Development Jo's balance sheet to measure how much of total assets are equity-financed.

Investment and Industrial Development Joint Stock Corp Cash Flow Quality Index by Year (2015–2025)

Investment and Industrial Development Joint Stock Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Investment and Industrial Development Joint Stock Corp. For the full cash flow conversion analysis, see how efficiently does Investment and Industrial Development Jo generate cash.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.06x ₫-222.93 Billion ₫3.50 Trillion ▲ +78.4%
2024 -0.30x ₫-645.57 Billion ₫2.19 Trillion ▲ +80.6%
2023 -1.52x ₫-3.15 Trillion ₫2.07 Trillion ▼ -612.8%
2022 0.30x ₫503.96 Billion ₫1.70 Trillion ▲ +25.5%
2021 0.24x ₫342.67 Billion ₫1.45 Trillion ▼ -81.9%
2020 1.30x ₫2.55 Trillion ₫1.96 Trillion ▲ +49.5%
2019 0.87x ₫2.20 Trillion ₫2.53 Trillion ▲ +54.2%
2018 0.56x ₫1.24 Trillion ₫2.20 Trillion ▼ -66.8%
2016 1.70x ₫1.34 Trillion ₫786.91 Billion ▲ +138.7%
2015 -4.39x ₫-2.58 Trillion ₫587.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.