Dat Phuong JSC Cash Flow Quality Index

Latest as of June 2026: 1.96x

Dat Phuong JSC cash flow quality index. Dat Phuong JSC (DPG) has a Cash Flow Quality Index of 1.96x as of June 2026. Operating cash flow of ₫217.11 Billion exceeds net income of ₫110.90 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Dat Phuong JSC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

₫217.11 Billion
VND

Net Income

₫110.90 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Dat Phuong JSC (2016–2025)

Cash flow quality index of Dat Phuong JSC from 2016 to 2025. Historical Cash Flow Quality Index for Dat Phuong JSC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dat Phuong JSC (DPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Dat Phuong JSC Cash Flow Quality Index by Year (2016–2025)

Dat Phuong JSC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dat Phuong JSC. For the full cash flow conversion analysis, see Dat Phuong JSC operating cash flow efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -2.39x ₫-780.80 Billion ₫327.13 Billion ▼ -120.8%
2024 -1.08x ₫-241.45 Billion ₫223.35 Billion ▼ -136.1%
2023 2.99x ₫607.90 Billion ₫203.04 Billion ▲ +245.1%
2022 0.87x ₫332.53 Billion ₫383.26 Billion ▼ -59.5%
2021 2.14x ₫733.43 Billion ₫341.95 Billion ▲ +12.6%
2020 1.91x ₫123.20 Billion ₫64.66 Billion ▲ +606.0%
2017 0.27x ₫42.54 Billion ₫157.65 Billion ▼ -86.7%
2016 2.03x ₫246.85 Billion ₫121.59 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.