Petrovietnam Camau Fertilizer Cash Flow Quality Index

Latest as of December 2025: 2.07x

Petrovietnam Camau Fertilizer cash flow quality index. Petrovietnam Camau Fertilizer (DCM) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of ₫805.91 Billion exceeds net income of ₫390.01 Billion, indicating high earnings quality where cash backs reported profits. See DCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

₫805.91 Billion
VND

Net Income

₫390.01 Billion
VND

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Petrovietnam Camau Fertilizer (2019–2025)

Cash flow quality index of Petrovietnam Camau Fertilizer from 2019 to 2025. Historical Cash Flow Quality Index for Petrovietnam Camau Fertilizer across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Petrovietnam Camau Fertilizer Cash Flow Quality Index by Year (2019–2025)

Petrovietnam Camau Fertilizer cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Petrovietnam Camau Fertilizer. For the full cash flow conversion analysis, see Petrovietnam Camau Fertilizer cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.63x ₫-1.21 Trillion ₫1.92 Trillion ▼ -1186.9%
2024 0.06x ₫77.55 Billion ₫1.33 Trillion ▼ -97.2%
2023 2.09x ₫2.31 Trillion ₫1.11 Trillion ▲ +55.8%
2022 1.34x ₫5.73 Trillion ₫4.28 Trillion ▲ +0.1%
2021 1.34x ₫2.57 Trillion ₫1.92 Trillion ▼ -50.1%
2020 2.68x ₫1.78 Trillion ₫663.85 Billion ▼ -16.6%
2019 3.22x ₫1.37 Trillion ₫426.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.