PAN Group JSC Cash Flow Quality Index
PAN Group JSC 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. See PAN Group JSC (PAN) financial flexibility 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 PAN Group JSC (2019–2025)
Cash flow quality index of PAN Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for PAN Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PAN Group JSC Cash Flow Quality Index by Year (2019–2025)
PAN Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for PAN Group JSC. For the full cash flow conversion analysis, see how efficiently does PAN Group JSC generate cash.
| 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 | — |