Petrovietnam Power Corp Cash Flow Quality Index

Latest as of December 2025: -6.12x

Petrovietnam Power Corp cash flow quality index. Petrovietnam Power Corp (POW) has a Cash Flow Quality Index of -6.12x as of December 2025. Operating cash flow of ₫-2.97 Trillion is below net income of ₫484.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Petrovietnam Power Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.12x
Operating CF / Net Income

Operating Cash Flow

₫-2.97 Trillion
VND

Net Income

₫484.21 Billion
VND

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Petrovietnam Power Corp (2019–2025)

Cash flow quality index of Petrovietnam Power Corp from 2019 to 2025. Historical Cash Flow Quality Index for Petrovietnam Power Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Petrovietnam Power Corp Cash Flow Quality Index by Year (2019–2025)

Petrovietnam Power Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Petrovietnam Power Corp. For the full cash flow conversion analysis, see POW cash generation efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.19x ₫448.53 Billion ₫2.34 Trillion ▼ -94.5%
2024 3.47x ₫4.34 Trillion ₫1.25 Trillion ▲ +11.3%
2023 3.12x ₫3.35 Trillion ₫1.08 Trillion ▲ +85.8%
2022 1.68x ₫3.18 Trillion ₫1.89 Trillion ▼ -42.0%
2021 2.89x ₫5.15 Trillion ₫1.78 Trillion ▼ -20.2%
2020 3.63x ₫7.96 Trillion ₫2.19 Trillion ▲ +70.9%
2019 2.12x ₫5.32 Trillion ₫2.51 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.