Vietnam Rubber Group Ltd (GVR) — 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. Explore GVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vietnam Rubber Group Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Vietnam Rubber Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GVR cash generation efficiency.
Annual Cash Flow Quality Index for Vietnam Rubber Group Ltd (2015–2025)
Year-by-year earnings quality comparison for Vietnam Rubber Group Ltd.
| 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 | — |