PetroVietnam Fertilizer and Chemicals Corp Cash Flow Quality Index

Latest as of March 2026: 2.23x

PetroVietnam Fertilizer and Chemicals Corp cash flow quality index. PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Cash Flow Quality Index of 2.23x as of March 2026. Operating cash flow of ₫897.03 Billion exceeds net income of ₫401.80 Billion, indicating high earnings quality where cash backs reported profits. See PetroVietnam Fertilizer and Chemicals Co (DPM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

₫897.03 Billion
VND

Net Income

₫401.80 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of PetroVietnam Fertilizer and Chemicals Corp (2019–2025)

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

PetroVietnam Fertilizer and Chemicals Corp Cash Flow Quality Index by Year (2019–2025)

PetroVietnam Fertilizer and Chemicals Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for PetroVietnam Fertilizer and Chemicals Corp. For the full cash flow conversion analysis, see how efficiently does PetroVietnam Fertilizer and Chemicals Co generate cash.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -1.66x ₫-1.78 Trillion ₫1.07 Trillion ▼ -204.0%
2024 1.60x ₫947.83 Billion ₫593.89 Billion ▼ -3.3%
2023 1.65x ₫878.73 Billion ₫532.67 Billion ▲ +85.7%
2022 0.89x ₫4.96 Trillion ₫5.59 Trillion ▲ +10.0%
2021 0.81x ₫2.52 Trillion ₫3.12 Trillion ▼ -29.1%
2020 1.14x ₫787.27 Billion ₫691.31 Billion ▼ -75.5%
2019 4.66x ₫1.76 Trillion ₫377.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.