Japan Vietnam Medical Instrument JSC (JVC) — Cash Flow Quality Index

Latest as of December 2022: 1.50x

Japan Vietnam Medical Instrument JSC (JVC) has a Cash Flow Quality Index of 1.50x as of December 2022. Operating cash flow of ₫2.21 Billion exceeds net income of ₫1.48 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Japan Vietnam Medical Instrument JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

₫2.21 Billion
VND

Net Income

₫1.48 Billion
VND

Data as of

Dec 2022
Most recent filing

Japan Vietnam Medical Instrument JSC Cash Flow Quality Index (2015–2020)

Historical Cash Flow Quality Index for Japan Vietnam Medical Instrument JSC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Japan Vietnam Medical Instrument JSC.

Annual Cash Flow Quality Index for Japan Vietnam Medical Instrument JSC (2015–2020)

Year-by-year earnings quality comparison for Japan Vietnam Medical Instrument JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2020 10.98x ₫30.71 Billion ₫2.80 Billion ▲ +74709.0%
2015 0.01x ₫2.61 Billion ₫177.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.