PC1 Group JSC (PC1) — Cash Flow Quality Index

Latest as of December 2025: 2.73x

PC1 Group JSC (PC1) has a Cash Flow Quality Index of 2.73x as of December 2025. Operating cash flow of ₫1.51 Trillion exceeds net income of ₫552.13 Billion, indicating high earnings quality where cash backs reported profits. Explore PC1 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

₫1.51 Trillion
VND

Net Income

₫552.13 Billion
VND

Data as of

Dec 2025
Most recent filing

PC1 Group JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for PC1 Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PC1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PC1 Group JSC (2019–2025)

Year-by-year earnings quality comparison for PC1 Group JSC. For live market cap and the full company financial profile, see PC1 stock market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.23x ₫2.34 Trillion ₫1.05 Trillion ▼ -6.0%
2024 2.37x ₫1.09 Trillion ₫460.34 Billion ▼ -59.5%
2023 5.85x ₫798.68 Billion ₫136.57 Billion ▲ +163.7%
2022 2.22x ₫1.02 Trillion ₫459.83 Billion ▲ +1543.8%
2021 0.13x ₫93.24 Billion ₫691.06 Billion ▼ -89.2%
2020 1.25x ₫632.62 Billion ₫505.19 Billion ▲ +234.3%
2019 -0.93x ₫-333.53 Billion ₫357.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.