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 cash flow to debt ratio of Dabaco to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dabaco.
Annual Cash Flow Quality Index for Dabaco (2019–2025)
Year-by-year earnings quality comparison for Dabaco.
| 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.