DOMESCO Medical Import Export JSC Cash Flow Quality Index
DOMESCO Medical Import Export JSC 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 DMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DOMESCO Medical Import Export JSC (2019–2025)
Cash flow quality index of DOMESCO Medical Import Export JSC from 2019 to 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. See DMC equity financing ratio to measure how much of total assets are equity-financed.
DOMESCO Medical Import Export JSC Cash Flow Quality Index by Year (2019–2025)
DOMESCO Medical Import Export JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for DOMESCO Medical Import Export JSC. For the full cash flow conversion analysis, see DOMESCO Medical Import Export JSC (DMC) cash flow conversion.
| 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 | — |