Vietnam Rubber Group Ltd Cash Flow Quality Index

Latest as of March 2026: 1.17x

Vietnam Rubber Group Ltd cash flow quality index. Vietnam Rubber Group Ltd (GVR) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of ₫2.63 Trillion exceeds net income of ₫2.25 Trillion, indicating high earnings quality where cash backs reported profits. See GVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

₫2.63 Trillion
VND

Net Income

₫2.25 Trillion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Vietnam Rubber Group Ltd (2015–2025)

Cash flow quality index of Vietnam Rubber Group Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Vietnam Rubber Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vietnam Rubber Group Ltd to assess how comfortably operating cash covers total debt obligations.

Vietnam Rubber Group Ltd Cash Flow Quality Index by Year (2015–2025)

Vietnam Rubber Group Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Vietnam Rubber Group Ltd. For the full cash flow conversion analysis, see Vietnam Rubber Group Ltd (GVR) cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.31x ₫6.95 Trillion ₫5.32 Trillion ▲ +1169.4%
2024 0.10x ₫433.99 Billion ₫4.21 Trillion ▼ -91.7%
2023 1.24x ₫3.25 Trillion ₫2.62 Trillion ▲ +258.0%
2022 0.35x ₫1.34 Trillion ₫3.88 Trillion ▼ -63.3%
2021 0.94x ₫3.92 Trillion ₫4.16 Trillion ▲ +573.5%
2020 -0.20x ₫-852.10 Billion ₫4.28 Trillion ▼ -117.3%
2019 1.15x ₫3.75 Trillion ₫3.25 Trillion ▼ -27.1%
2016 1.58x ₫3.94 Trillion ₫2.49 Trillion ▲ +177.8%
2015 0.57x ₫975.39 Billion ₫1.71 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.