PetroVietnam General Services Corp (PET) — Cash Flow Quality Index

Latest as of March 2026: -12.38x

PetroVietnam General Services Corp (PET) has a Cash Flow Quality Index of -12.38x as of March 2026. Operating cash flow of ₫-894.08 Billion is below net income of ₫72.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.38x
Operating CF / Net Income

Operating Cash Flow

₫-894.08 Billion
VND

Net Income

₫72.21 Billion
VND

Data as of

Mar 2026
Most recent filing

PetroVietnam General Services Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for PetroVietnam General Services Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PetroVietnam General Services Corp generate cash.

Annual Cash Flow Quality Index for PetroVietnam General Services Corp (2019–2025)

Year-by-year earnings quality comparison for PetroVietnam General Services Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -5.38x ₫-1.39 Trillion ₫258.13 Billion ▼ -332.4%
2024 2.31x ₫400.00 Billion ₫172.80 Billion ▼ -85.3%
2023 15.70x ₫1.26 Trillion ₫80.51 Billion ▲ +472.7%
2022 -4.21x ₫-569.23 Billion ₫135.11 Billion ▼ -614.7%
2021 -0.59x ₫-151.08 Billion ₫256.29 Billion ▼ -97.1%
2020 -0.30x ₫-40.52 Billion ₫135.47 Billion ▼ -111.7%
2019 2.56x ₫312.12 Billion ₫122.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.