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. Explore PGV cash generation efficiency to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Power Generation Corp 3 market capitalisation.

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.