Dabaco (DBC) — Cash Flow Quality Index

Latest as of December 2025: 0.42x

Dabaco (DBC) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of ₫61.73 Billion is below net income of ₫148.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dabaco operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

₫61.73 Billion
VND

Net Income

₫148.58 Billion
VND

Data as of

Dec 2025
Most recent filing

Dabaco Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Dabaco across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dabaco cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dabaco (2019–2025)

Year-by-year earnings quality comparison for Dabaco. For live market cap and the full company financial profile, see Dabaco (DBC) market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.73x ₫1.10 Trillion ₫1.51 Trillion ▼ -49.9%
2024 1.46x ₫1.13 Trillion ₫769.08 Billion ▲ +196.3%
2023 -1.52x ₫-38.00 Billion ₫25.01 Billion ▼ -167.1%
2022 2.26x ₫339.79 Billion ₫150.10 Billion ▲ +220.3%
2021 0.71x ₫586.37 Billion ₫829.56 Billion ▼ -54.4%
2020 1.55x ₫2.17 Trillion ₫1.40 Trillion ▼ -4.4%
2019 1.62x ₫494.51 Billion ₫305.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.