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

Latest as of March 2026: -11.59x

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Cash Flow Quality Index of -11.59x as of March 2026. Operating cash flow of ₫-243.12 Billion is below net income of ₫20.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ho Chi Minh City Infrastructure Investme assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.59x
Operating CF / Net Income

Operating Cash Flow

₫-243.12 Billion
VND

Net Income

₫20.98 Billion
VND

Data as of

Mar 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. Check CII tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CII market cap overview.

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.