Petrovietnam Gas JSC (GAS) — Cash Flow Quality Index
Latest as of March 2026:
-0.16x
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 GAS cash flow to debt ratio 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
Petrovietnam Gas JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Petrovietnam Gas JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAS cash flow metrics.
Annual Cash Flow Quality Index for Petrovietnam Gas JSC (2019–2025)
Year-by-year earnings quality comparison for Petrovietnam Gas JSC.
| 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.