Ho Chi Minh City Infrastructure Investment JSC (CII) — Cash Flow Quality Index

Latest as of June 2026: -49.71x

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. Explore CII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash flow conversion of Ho Chi Minh City Infrastructure Investme.

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

Year-by-year earnings quality comparison for Ho Chi Minh City Infrastructure Investment JSC.

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.