PAN Group JSC (PAN) — Cash Flow Quality Index
PAN Group JSC (PAN) has a Cash Flow Quality Index of 12.49x as of December 2025. Operating cash flow of ₫3.36 Trillion exceeds net income of ₫269.34 Billion, indicating high earnings quality where cash backs reported profits. Explore PAN Group JSC operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PAN Group JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for PAN Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PAN Group JSC (2019–2025)
Year-by-year earnings quality comparison for PAN Group JSC. For live market cap and the full company financial profile, see PAN market cap overview.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.30x | ₫8.94 Trillion | ₫672.23 Billion | ▲ +565.7% |
| 2024 | -2.86x | ₫-1.74 Trillion | ₫608.89 Billion | ▲ +76.3% |
| 2023 | -12.08x | ₫-4.92 Trillion | ₫407.69 Billion | ▼ -1823.8% |
| 2022 | 0.70x | ₫254.22 Billion | ₫362.90 Billion | ▲ +114.5% |
| 2021 | -4.83x | ₫-1.43 Trillion | ₫295.33 Billion | ▼ -306.0% |
| 2020 | -1.19x | ₫-224.12 Billion | ₫188.30 Billion | ▼ -7459.8% |
| 2019 | -0.02x | ₫-4.04 Billion | ₫256.67 Billion | — |