International Development & Investment Corp Cash Flow Quality Index
International Development & Investment Corp cash flow quality index. International Development & Investment Corp (IDI) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of ₫42.33 Billion is below net income of ₫53.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of International Development & Investment C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of International Development & Investment Corp (2019–2025)
Cash flow quality index of International Development & Investment Corp from 2019 to 2025. Historical Cash Flow Quality Index for International Development & Investment Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of International Development & Investment C to assess how comfortably operating cash covers total debt obligations.
International Development & Investment Corp Cash Flow Quality Index by Year (2019–2025)
International Development & Investment Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for International Development & Investment Corp. For the full cash flow conversion analysis, see International Development & Investment C cash conversion from operations.
| 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 | — |