Dinhvu Port Investment Development JSC Cash Flow Quality Index

Latest as of June 2026: 0.93x

Dinhvu Port Investment Development JSC cash flow quality index. 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. See Dinhvu Port Investment Development JSC (DVP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dinhvu Port Investment Development JSC from 2019 to 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. Explore how well can Dinhvu Port Investment Development JSC service its debt to assess how comfortably operating cash covers total debt obligations.

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

Dinhvu Port Investment Development JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dinhvu Port Investment Development JSC. For the full cash flow conversion analysis, see DVP cash generation efficiency.

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.