FPT Digital Retail JSC Cash Flow Quality Index

Latest as of June 2026: 0.03x

FPT Digital Retail JSC cash flow quality index. FPT Digital Retail JSC (FRT) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of ₫8.78 Billion is below net income of ₫341.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. See FRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₫8.78 Billion
VND

Net Income

₫341.49 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of FPT Digital Retail JSC (2019–2025)

Cash flow quality index of FPT Digital Retail JSC from 2019 to 2025. Historical Cash Flow Quality Index for FPT Digital Retail JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can FPT Digital Retail JSC service its debt to assess how comfortably operating cash covers total debt obligations.

FPT Digital Retail JSC Cash Flow Quality Index by Year (2019–2025)

FPT Digital Retail JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for FPT Digital Retail JSC. For the full cash flow conversion analysis, see cash flow conversion of FPT Digital Retail JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 3.46x ₫2.75 Trillion ₫794.86 Billion ▲ +75.0%
2024 1.97x ₫627.08 Billion ₫317.52 Billion ▲ +139.9%
2022 -4.95x ₫-1.93 Trillion ₫390.36 Billion ▼ -49.0%
2021 -3.32x ₫-1.47 Trillion ₫443.73 Billion ▼ -105.4%
2020 61.42x ₫1.52 Trillion ₫24.72 Billion ▲ +10513.3%
2019 -0.59x ₫-125.65 Billion ₫213.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.