Pha Lai Thermal Power JSC Cash Flow Quality Index
Pha Lai Thermal Power JSC cash flow quality index. Pha Lai Thermal Power JSC (PPC) has a Cash Flow Quality Index of -3.59x as of March 2026. Operating cash flow of ₫-343.82 Billion is below net income of ₫95.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Pha Lai Thermal Power JSC free cash flow to debt ratio 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 Pha Lai Thermal Power JSC (2019–2025)
Cash flow quality index of Pha Lai Thermal Power JSC from 2019 to 2025. Historical Cash Flow Quality Index for Pha Lai Thermal Power JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pha Lai Thermal Power JSC (PPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pha Lai Thermal Power JSC Cash Flow Quality Index by Year (2019–2025)
Pha Lai Thermal Power JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Pha Lai Thermal Power JSC. For the full cash flow conversion analysis, see Pha Lai Thermal Power JSC cash conversion from operations.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ₫319.54 Billion | ₫169.86 Billion | ▲ +62.9% |
| 2024 | 1.15x | ₫493.13 Billion | ₫427.07 Billion | ▲ +501.1% |
| 2023 | -0.29x | ₫-125.35 Billion | ₫435.43 Billion | ▲ +90.0% |
| 2022 | -2.89x | ₫-1.08 Trillion | ₫372.66 Billion | ▼ -256.5% |
| 2021 | 1.85x | ₫530.62 Billion | ₫287.27 Billion | ▲ +105.9% |
| 2020 | 0.90x | ₫903.79 Billion | ₫1.01 Trillion | ▲ +323.4% |
| 2019 | 0.21x | ₫267.13 Billion | ₫1.26 Trillion | — |