Petrovietnam Low Pressure Gas Distribution JSC Cash Flow Quality Index

Latest as of March 2026: -5.45x

Petrovietnam Low Pressure Gas Distribution JSC cash flow quality index. Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Cash Flow Quality Index of -5.45x as of March 2026. Operating cash flow of ₫-354.00 Billion is below net income of ₫64.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Petrovietnam Low Pressure Gas Distributi to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.45x
Operating CF / Net Income

Operating Cash Flow

₫-354.00 Billion
VND

Net Income

₫64.97 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)

Cash flow quality index of Petrovietnam Low Pressure Gas Distribution JSC from 2019 to 2025. Historical Cash Flow Quality Index for Petrovietnam Low Pressure Gas Distribution JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Petrovietnam Low Pressure Gas Distributi service its debt to assess how comfortably operating cash covers total debt obligations.

Petrovietnam Low Pressure Gas Distribution JSC Cash Flow Quality Index by Year (2019–2025)

Petrovietnam Low Pressure Gas Distribution JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Petrovietnam Low Pressure Gas Distribution JSC. For the full cash flow conversion analysis, see PGD cash flow metrics.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.29x ₫-48.71 Billion ₫168.35 Billion ▼ -111.6%
2024 2.50x ₫622.20 Billion ₫249.17 Billion ▲ +69.8%
2023 1.47x ₫390.90 Billion ₫265.79 Billion ▲ +26.3%
2022 1.16x ₫480.69 Billion ₫412.71 Billion ▲ +1292.9%
2021 -0.10x ₫-24.80 Billion ₫254.02 Billion ▼ -103.7%
2020 2.63x ₫534.51 Billion ₫202.91 Billion ▲ +16.5%
2019 2.26x ₫528.62 Billion ₫233.73 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.