Dinhvu Port Investment Development JSC (DVP) — Cash Flow Quality Index

Latest as of June 2026: 0.93x

Dinhvu Port Investment Development JSC (DVP) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of ₫88.85 Billion is below net income of ₫95.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dinhvu Port Investment Development JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

₫88.85 Billion
VND

Net Income

₫95.81 Billion
VND

Data as of

Jun 2026
Most recent filing

Dinhvu Port Investment Development JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Dinhvu Port Investment Development JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dinhvu Port Investment Development JSC (DVP) cash flow conversion.

Annual Cash Flow Quality Index for Dinhvu Port Investment Development JSC (2019–2025)

Year-by-year earnings quality comparison for Dinhvu Port Investment Development JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.52x ₫175.73 Billion ₫338.17 Billion ▼ -8.8%
2024 0.57x ₫191.57 Billion ₫336.22 Billion ▼ -13.4%
2022 0.66x ₫186.43 Billion ₫283.38 Billion ▼ -22.3%
2021 0.85x ₫234.60 Billion ₫277.13 Billion ▲ +12.2%
2020 0.75x ₫179.37 Billion ₫237.68 Billion ▼ -30.8%
2019 1.09x ₫270.24 Billion ₫247.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.