Power Generation Corp 3 (PGV) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

Power Generation Corp 3 (PGV) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of ₫1.98 Trillion is below net income of ₫2.55 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Power Generation Corp 3's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

₫1.98 Trillion
VND

Net Income

₫2.55 Trillion
VND

Data as of

Dec 2025
Most recent filing

Power Generation Corp 3 Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Power Generation Corp 3 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Power Generation Corp 3 (PGV) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Power Generation Corp 3 (2015–2025)

Year-by-year earnings quality comparison for Power Generation Corp 3. For live market cap and the full company financial profile, see PGV company net worth.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.11x ₫4.09 Trillion ₫3.69 Trillion ▲ +179.5%
2023 -1.39x ₫-1.48 Trillion ₫1.07 Trillion ▼ -2362.0%
2022 0.06x ₫155.59 Billion ₫2.52 Trillion ▼ -85.1%
2021 0.41x ₫1.30 Trillion ₫3.14 Trillion ▼ -89.8%
2019 4.05x ₫3.68 Trillion ₫908.25 Billion ▼ -76.7%
2016 17.38x ₫4.02 Trillion ₫231.19 Billion ▲ +781.1%
2015 -2.55x ₫-413.00 Billion ₫161.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.