Phat Dat Real Estate Development Corp (PDR) — Cash Flow Quality Index
Phat Dat Real Estate Development Corp (PDR) has a Cash Flow Quality Index of -5.18x as of March 2026. Operating cash flow of ₫-685.85 Billion is below net income of ₫132.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Phat Dat Real Estate Development Corp (PDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phat Dat Real Estate Development Corp Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Phat Dat Real Estate Development Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Phat Dat Real Estate Development Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Phat Dat Real Estate Development Corp (2019–2025)
Year-by-year earnings quality comparison for Phat Dat Real Estate Development Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.78x | ₫-2.98 Trillion | ₫515.07 Billion | ▲ +34.6% |
| 2024 | -8.83x | ₫-4.62 Trillion | ₫522.69 Billion | ▼ -274.1% |
| 2023 | -2.36x | ₫-1.61 Trillion | ₫683.95 Billion | ▲ +28.9% |
| 2022 | -3.32x | ₫-3.78 Trillion | ₫1.14 Trillion | ▼ -877.5% |
| 2021 | 0.43x | ₫796.98 Billion | ₫1.87 Trillion | ▼ -88.1% |
| 2020 | 3.59x | ₫4.38 Trillion | ₫1.22 Trillion | ▲ +408.6% |
| 2019 | -1.16x | ₫-1.02 Trillion | ₫874.14 Billion | — |