BIDV Securities JSC (BSI) — Cash Flow Quality Index

Latest as of December 2025: 3.19x

BIDV Securities JSC (BSI) has a Cash Flow Quality Index of 3.19x as of December 2025. Operating cash flow of ₫303.04 Billion exceeds net income of ₫95.06 Billion, indicating high earnings quality where cash backs reported profits. Explore BSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

₫303.04 Billion
VND

Net Income

₫95.06 Billion
VND

Data as of

Dec 2025
Most recent filing

BIDV Securities JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for BIDV Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSI cash generation efficiency.

Annual Cash Flow Quality Index for BIDV Securities JSC (2019–2025)

Year-by-year earnings quality comparison for BIDV Securities JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -8.61x ₫-4.25 Trillion ₫493.67 Billion ▼ -68.8%
2024 -5.10x ₫-2.11 Trillion ₫413.07 Billion ▲ +12.2%
2023 -5.81x ₫-2.37 Trillion ₫408.36 Billion ▼ -240.0%
2022 4.15x ₫466.21 Billion ₫112.37 Billion ▲ +217.6%
2021 1.31x ₫466.21 Billion ₫356.89 Billion ▲ +140.5%
2020 -3.22x ₫-410.69 Billion ₫127.38 Billion ▲ +18.5%
2019 -3.96x ₫-449.00 Billion ₫113.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.