Ho Chi Minh City Infrastructure Investment JSC Cash Flow Quality Index

Latest as of June 2026: -49.71x

Ho Chi Minh City Infrastructure Investment JSC cash flow quality index. Ho Chi Minh City Infrastructure Investment JSC (CII) has a Cash Flow Quality Index of -49.71x as of June 2026. Operating cash flow of ₫-602.58 Billion is below net income of ₫12.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-49.71x
Operating CF / Net Income

Operating Cash Flow

₫-602.58 Billion
VND

Net Income

₫12.12 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ho Chi Minh City Infrastructure Investment JSC (2019–2025)

Cash flow quality index of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. Historical Cash Flow Quality Index for Ho Chi Minh City Infrastructure Investment JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ho Chi Minh City Infrastructure Investme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ho Chi Minh City Infrastructure Investment JSC Cash Flow Quality Index by Year (2019–2025)

Ho Chi Minh City Infrastructure Investment JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ho Chi Minh City Infrastructure Investment JSC. For the full cash flow conversion analysis, see CII operating cash flow.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -4.05x ₫-501.84 Billion ₫124.06 Billion ▼ -322.4%
2024 1.82x ₫472.34 Billion ₫259.68 Billion ▲ +51.7%
2023 1.20x ₫224.85 Billion ₫187.47 Billion ▼ -14.3%
2022 1.40x ₫973.02 Billion ₫695.15 Billion ▲ +129.5%
2020 -4.75x ₫-1.39 Trillion ₫293.33 Billion ▼ -2630.9%
2019 0.19x ₫135.18 Billion ₫719.96 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.