Kinh Bac City Development Share Holding Corp (KBC) — Cash Flow Quality Index

Latest as of December 2025: -4.36x

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 KBC operating cash flow to total debt 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

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

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. For the full cash flow conversion analysis, see KBC cash flow metrics.

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

Year-by-year earnings quality comparison for Kinh Bac City Development Share Holding Corp.

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.