PetroVietnam Fertilizer and Chemicals Corp (DPM) — Cash Flow Quality Index

Latest as of March 2026: 2.23x

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. Explore PetroVietnam Fertilizer and Chemicals Co (DPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for PetroVietnam Fertilizer and Chemicals Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPM cash flow metrics.

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

Year-by-year earnings quality comparison for PetroVietnam Fertilizer and Chemicals Corp.

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.