PC1 Group JSC Cash Flow Quality Index
PC1 Group JSC 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PC1 Group JSC (2019–2025)
Cash flow quality index of PC1 Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for PC1 Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PC1 Group JSC balance sheet quality to measure how much of total assets are equity-financed.
PC1 Group JSC Cash Flow Quality Index by Year (2019–2025)
PC1 Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for PC1 Group JSC. For the full cash flow conversion analysis, see PC1 Group JSC cash conversion from operations.
| 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 | — |