Investment and Industrial Development Joint Stock Corp (BCM) — Cash Flow Quality Index

Latest as of March 2026: -3.92x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see BCM stock market capitalisation.

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.