Dat Phuong JSC (DPG) — Cash Flow Quality Index
Latest as of June 2026:
1.96x
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. Explore Dat Phuong JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Dat Phuong JSC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dat Phuong JSC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPG cash flow metrics.
Annual Cash Flow Quality Index for Dat Phuong JSC (2016–2025)
Year-by-year earnings quality comparison for Dat Phuong JSC.
| 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.