Ho Chi Minh City Securities Corp Cash Flow Quality Index

Latest as of December 2025: -23.92x

Ho Chi Minh City Securities Corp cash flow quality index. 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. See Ho Chi Minh City Securities Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ho Chi Minh City Securities Corp from 2019 to 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. Explore cash flow to debt ratio of Ho Chi Minh City Securities Corp to assess how comfortably operating cash covers total debt obligations.

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

Ho Chi Minh City Securities Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ho Chi Minh City Securities Corp. For the full cash flow conversion analysis, see cash flow conversion 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.