Petrolimex Insurance Corp (PGI) — Cash Flow Quality Index

Latest as of December 2022: 2.92x

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. Explore Petrolimex Insurance Corp (PGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Petrolimex Insurance Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGI cash generation efficiency.

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

Year-by-year earnings quality comparison for Petrolimex Insurance Corp.

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.