International Development & Investment Corp (IDI) — Cash Flow Quality Index
International Development & Investment Corp (IDI) has a Cash Flow Quality Index of -4.12x as of December 2025. Operating cash flow of ₫-167.63 Billion is below net income of ₫40.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IDI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Development & Investment Corp Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for International Development & Investment Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check International Development & Investment C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for International Development & Investment Corp (2019–2025)
Year-by-year earnings quality comparison for International Development & Investment Corp. For live market cap and the full company financial profile, see International Development & Investment C market cap and net worth.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.20x | ₫-410.02 Billion | ₫128.04 Billion | ▼ -137.1% |
| 2024 | -1.35x | ₫-81.59 Billion | ₫60.41 Billion | ▼ -145.1% |
| 2023 | 2.99x | ₫172.88 Billion | ₫57.77 Billion | ▲ +182.6% |
| 2022 | 1.06x | ₫579.74 Billion | ₫547.36 Billion | ▼ -43.2% |
| 2021 | 1.86x | ₫254.64 Billion | ₫136.63 Billion | ▲ +633.6% |
| 2020 | -0.35x | ₫-33.46 Billion | ₫95.80 Billion | ▲ +30.1% |
| 2019 | -0.50x | ₫-156.34 Billion | ₫312.94 Billion | — |