Ho Chi Minh City Securities Corp (HCM) — Cash Flow Quality Index

Latest as of December 2025: -23.92x

Ho Chi Minh City Securities Corp (HCM) has a Cash Flow Quality Index of -23.92x as of December 2025. Operating cash flow of ₫-7.63 Trillion is below net income of ₫318.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ho Chi Minh City Securities Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-23.92x
Operating CF / Net Income

Operating Cash Flow

₫-7.63 Trillion
VND

Net Income

₫318.99 Billion
VND

Data as of

Dec 2025
Most recent filing

Ho Chi Minh City Securities Corp Cash Flow Quality Index (2019–2025)

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

Annual Cash Flow Quality Index for Ho Chi Minh City Securities Corp (2019–2025)

Year-by-year earnings quality comparison for Ho Chi Minh City Securities Corp. For live market cap and the full company financial profile, see market cap of Ho Chi Minh City Securities Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -9.94x ₫-11.72 Trillion ₫1.18 Trillion ▲ +21.5%
2024 -12.66x ₫-13.16 Trillion ₫1.04 Trillion ▼ -1423.2%
2023 -0.83x ₫-560.59 Billion ₫674.36 Billion ▼ -110.5%
2022 7.90x ₫6.73 Trillion ₫852.49 Billion ▲ +395.0%
2021 -2.68x ₫-3.07 Trillion ₫1.15 Trillion ▲ +69.3%
2020 -8.73x ₫-4.63 Trillion ₫530.45 Billion ▼ -347.5%
2019 -1.95x ₫-843.88 Billion ₫432.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.