Phat Dat Real Estate Development Corp (PDR) — Cash Flow Quality Index

Latest as of March 2026: -5.18x

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. Also explore PDR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.18x
Operating CF / Net Income

Operating Cash Flow

₫-685.85 Billion
VND

Net Income

₫132.37 Billion
VND

Data as of

Mar 2026
Most recent filing

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. Check Phat Dat Real Estate Development Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Phat Dat Real Estate Development Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.