Petrolimex Insurance Corp Cash Flow Quality Index

Latest as of December 2022: 2.92x

Petrolimex Insurance Corp cash flow quality index. Petrolimex Insurance Corp (PGI) has a Cash Flow Quality Index of 2.92x as of December 2022. Operating cash flow of ₫121.12 Billion exceeds net income of ₫41.43 Billion, indicating high earnings quality where cash backs reported profits. See Petrolimex Insurance Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

₫121.12 Billion
VND

Net Income

₫41.43 Billion
VND

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Petrolimex Insurance Corp (2019–2022)

Cash flow quality index of Petrolimex Insurance Corp from 2019 to 2022. Historical Cash Flow Quality Index for Petrolimex Insurance Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Petrolimex Insurance Corp Cash Flow Quality Index by Year (2019–2022)

Petrolimex Insurance Corp cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Petrolimex Insurance Corp. For the full cash flow conversion analysis, see Petrolimex Insurance Corp operating cash flow efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2022 1.41x ₫287.69 Billion ₫203.73 Billion ▲ +1387.4%
2021 0.09x ₫33.42 Billion ₫352.04 Billion ▼ -87.8%
2020 0.78x ₫136.18 Billion ₫175.46 Billion ▲ +67.2%
2019 0.46x ₫77.04 Billion ₫166.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.