Investment and Industrial Development Joint Stock Corp (BCM) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investment and Industrial Development Joint Stock Corp Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see how efficiently does Investment and Industrial Development Jo generate cash.
Annual Cash Flow Quality Index for Investment and Industrial Development Joint Stock Corp (2015–2025)
Year-by-year earnings quality comparison for Investment and Industrial Development Joint Stock Corp.
| 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 | — |