PC1 Group JSC (PC1) — Cash Flow Quality Index
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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PC1 Group JSC (PC1) cash flow conversion.
Annual Cash Flow Quality Index for PC1 Group JSC (2019–2025)
Year-by-year earnings quality comparison for PC1 Group JSC.
| 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 | — |