Petrovietnam Gas JSC Cash Flow Quality Index

Latest as of March 2026: -0.16x

Petrovietnam Gas JSC cash flow quality index. Petrovietnam Gas JSC (GAS) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of ₫-468.94 Billion is below net income of ₫2.94 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Petrovietnam Gas JSC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

₫-468.94 Billion
VND

Net Income

₫2.94 Trillion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Petrovietnam Gas JSC (2019–2025)

Cash flow quality index of Petrovietnam Gas JSC from 2019 to 2025. Historical Cash Flow Quality Index for Petrovietnam Gas JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GAS equity to assets ratio to measure how much of total assets are equity-financed.

Petrovietnam Gas JSC Cash Flow Quality Index by Year (2019–2025)

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

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.14x ₫13.04 Trillion ₫11.41 Trillion ▲ +33.9%
2024 0.85x ₫9.04 Trillion ₫10.59 Trillion ▼ -16.8%
2023 1.03x ₫11.90 Trillion ₫11.61 Trillion ▲ +18.6%
2022 0.86x ₫12.79 Trillion ₫14.79 Trillion ▼ -1.3%
2021 0.88x ₫7.59 Trillion ₫8.67 Trillion ▼ -6.7%
2020 0.94x ₫7.33 Trillion ₫7.81 Trillion ▼ -11.9%
2019 1.07x ₫12.68 Trillion ₫11.90 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.