Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — Cash Flow Quality Index

Latest as of March 2026: -1.69x

Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a Cash Flow Quality Index of -1.69x as of March 2026. Operating cash flow of ₫-135.66 Billion is below net income of ₫80.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DBD cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.69x
Operating CF / Net Income

Operating Cash Flow

₫-135.66 Billion
VND

Net Income

₫80.30 Billion
VND

Data as of

Mar 2026
Most recent filing

Binh Dinh Pharmaceutical and Medical Equipment JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Binh Dinh Pharmaceutical and Medical Equipment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Binh Dinh Pharmaceutical and Medical Equ reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Binh Dinh Pharmaceutical and Medical Equipment JSC (2019–2025)

Year-by-year earnings quality comparison for Binh Dinh Pharmaceutical and Medical Equipment JSC. For live market cap and the full company financial profile, see Binh Dinh Pharmaceutical and Medical Equ stock valuation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.11x ₫615.19 Billion ₫291.94 Billion ▲ +119.0%
2024 0.96x ₫264.73 Billion ₫275.18 Billion ▼ -11.9%
2023 1.09x ₫293.99 Billion ₫269.28 Billion ▲ +61.1%
2022 0.68x ₫165.01 Billion ₫243.56 Billion ▲ +5.9%
2021 0.64x ₫117.57 Billion ₫183.79 Billion ▼ -52.6%
2020 1.35x ₫212.91 Billion ₫157.86 Billion ▲ +18612.7%
2019 -0.01x ₫-1.04 Billion ₫142.23 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.