Dabaco Cash Flow Quality Index

Latest as of December 2025: 0.42x

Dabaco cash flow quality index. 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 cash debt coverage ratio 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

Cash Flow Quality Index of Dabaco (2019–2025)

Cash flow quality index of Dabaco from 2019 to 2025. Historical Cash Flow Quality Index for Dabaco across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DBC equity to assets ratio to measure how much of total assets are equity-financed.

Dabaco Cash Flow Quality Index by Year (2019–2025)

Dabaco cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dabaco. For the full cash flow conversion analysis, see DBC cash generation efficiency.

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.