Power Generation Corp 3 Cash Flow Quality Index
Power Generation Corp 3 cash flow quality index. 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. See how financially flexible is Power Generation Corp 3 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Power Generation Corp 3 (2015–2025)
Cash flow quality index of Power Generation Corp 3 from 2015 to 2025. Historical Cash Flow Quality Index for Power Generation Corp 3 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Power Generation Corp 3 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Power Generation Corp 3 Cash Flow Quality Index by Year (2015–2025)
Power Generation Corp 3 cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Power Generation Corp 3. For the full cash flow conversion analysis, see PGV cash flow conversion.
| 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 | — |