Phu Nhuan Jewelry JSC (PNJ) — Cash Flow Quality Index

Latest as of December 2025: -1.38x

Phu Nhuan Jewelry JSC (PNJ) has a Cash Flow Quality Index of -1.38x as of December 2025. Operating cash flow of ₫-1.69 Trillion is below net income of ₫1.22 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore PNJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

₫-1.69 Trillion
VND

Net Income

₫1.22 Trillion
VND

Data as of

Dec 2025
Most recent filing

Phu Nhuan Jewelry JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Phu Nhuan Jewelry JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Phu Nhuan Jewelry JSC (PNJ) cash conversion ratio.

Annual Cash Flow Quality Index for Phu Nhuan Jewelry JSC (2019–2025)

Year-by-year earnings quality comparison for Phu Nhuan Jewelry JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.01x ₫26.78 Billion ₫2.83 Trillion ▼ -76.0%
2024 0.04x ₫83.19 Billion ₫2.11 Trillion ▼ -94.9%
2023 0.76x ₫1.51 Trillion ₫1.97 Trillion ▲ +1277.0%
2022 0.06x ₫100.58 Billion ₫1.81 Trillion ▲ +107.9%
2021 -0.70x ₫-722.37 Billion ₫1.03 Trillion ▼ -150.0%
2020 1.40x ₫1.50 Trillion ₫1.07 Trillion ▲ +352.8%
2019 -0.55x ₫-661.09 Billion ₫1.19 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.