Gemadept Corp (GMD) — Cash Flow Quality Index

Latest as of March 2026: 0.74x

Gemadept Corp (GMD) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of ₫392.94 Billion is below net income of ₫534.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Gemadept Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

₫392.94 Billion
VND

Net Income

₫534.24 Billion
VND

Data as of

Mar 2026
Most recent filing

Gemadept Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Gemadept Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gemadept Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gemadept Corp (2019–2025)

Year-by-year earnings quality comparison for Gemadept Corp. For live market cap and the full company financial profile, see market value of Gemadept Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.22x ₫2.14 Trillion ₫1.76 Trillion ▼ -64.4%
2024 3.43x ₫1.53 Trillion ₫445.57 Billion ▲ +277.5%
2023 0.91x ₫2.02 Trillion ₫2.22 Trillion ▼ -61.3%
2022 2.34x ₫2.33 Trillion ₫995.04 Billion ▲ +47.0%
2021 1.60x ₫964.82 Billion ₫604.76 Billion ▼ -11.0%
2020 1.79x ₫655.36 Billion ₫365.66 Billion ▼ -12.4%
2019 2.05x ₫1.06 Trillion ₫517.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.