Kinh Bac City Development Share Holding Corp Cash Flow Quality Index

Latest as of December 2025: -4.36x

Kinh Bac City Development Share Holding Corp cash flow quality index. Kinh Bac City Development Share Holding Corp (KBC) has a Cash Flow Quality Index of -4.36x as of December 2025. Operating cash flow of ₫-2.84 Trillion is below net income of ₫651.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kinh Bac City Development Share Holding to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.36x
Operating CF / Net Income

Operating Cash Flow

₫-2.84 Trillion
VND

Net Income

₫651.53 Billion
VND

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Kinh Bac City Development Share Holding Corp (2019–2025)

Cash flow quality index of Kinh Bac City Development Share Holding Corp from 2019 to 2025. Historical Cash Flow Quality Index for Kinh Bac City Development Share Holding Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kinh Bac City Development Share Holding (KBC) balance sheet quality index to measure how much of total assets are equity-financed.

Kinh Bac City Development Share Holding Corp Cash Flow Quality Index by Year (2019–2025)

Kinh Bac City Development Share Holding Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kinh Bac City Development Share Holding Corp. For the full cash flow conversion analysis, see KBC operating cash flow.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -8.41x ₫-18.05 Trillion ₫2.15 Trillion ▼ -411.1%
2024 2.70x ₫1.15 Trillion ₫426.16 Billion ▲ +154.3%
2023 1.06x ₫2.12 Trillion ₫2.00 Trillion ▲ +235.0%
2022 -0.79x ₫-1.22 Trillion ₫1.55 Trillion ▲ +50.0%
2021 -1.57x ₫-1.23 Trillion ₫783.71 Billion ▲ +83.9%
2020 -9.80x ₫-2.91 Trillion ₫297.39 Billion ▼ -684.5%
2019 1.68x ₫1.54 Trillion ₫918.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.