BIDV Securities JSC Cash Flow Quality Index

Latest as of December 2025: 3.19x

BIDV Securities JSC cash flow quality index. 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. See BIDV Securities JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BIDV Securities JSC from 2019 to 2025. Historical Cash Flow Quality Index for BIDV Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BIDV Securities JSC service its debt to assess how comfortably operating cash covers total debt obligations.

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

BIDV Securities JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for BIDV Securities JSC. For the full cash flow conversion analysis, see BSI cash flow conversion.

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.