DOMESCO Medical Import Export JSC (DMC) — Cash Flow Quality Index
DOMESCO Medical Import Export JSC (DMC) has a Cash Flow Quality Index of -0.59x as of June 2026. Operating cash flow of ₫-33.43 Billion is below net income of ₫56.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DOMESCO Medical Import Export JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DOMESCO Medical Import Export JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for DOMESCO Medical Import Export JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOMESCO Medical Import Export JSC operating cash flow efficiency.
Annual Cash Flow Quality Index for DOMESCO Medical Import Export JSC (2019–2025)
Year-by-year earnings quality comparison for DOMESCO Medical Import Export JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ₫161.35 Billion | ₫198.40 Billion | ▲ +950.9% |
| 2024 | 0.08x | ₫15.69 Billion | ₫202.71 Billion | ▼ -91.3% |
| 2023 | 0.89x | ₫163.82 Billion | ₫183.16 Billion | ▼ -34.6% |
| 2022 | 1.37x | ₫273.69 Billion | ₫200.08 Billion | ▲ +34.1% |
| 2021 | 1.02x | ₫162.45 Billion | ₫159.28 Billion | ▲ +508.5% |
| 2020 | -0.25x | ₫-44.82 Billion | ₫179.54 Billion | ▼ -152.3% |
| 2019 | 0.48x | ₫111.07 Billion | ₫232.63 Billion | — |