PetroVietnam Drilling & Well Service Corp Cash Flow Quality Index

Latest as of March 2026: -0.95x

PetroVietnam Drilling & Well Service Corp cash flow quality index. PetroVietnam Drilling & Well Service Corp (PVD) has a Cash Flow Quality Index of -0.95x as of March 2026. Operating cash flow of ₫-290.13 Billion is below net income of ₫306.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PetroVietnam Drilling & Well Service Cor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

₫-290.13 Billion
VND

Net Income

₫306.16 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of PetroVietnam Drilling & Well Service Corp (2019–2025)

Cash flow quality index of PetroVietnam Drilling & Well Service Corp from 2019 to 2025. Historical Cash Flow Quality Index for PetroVietnam Drilling & Well Service Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PetroVietnam Drilling & Well Service Cor net asset quality index to measure how much of total assets are equity-financed.

PetroVietnam Drilling & Well Service Corp Cash Flow Quality Index by Year (2019–2025)

PetroVietnam Drilling & Well Service Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for PetroVietnam Drilling & Well Service Corp. For the full cash flow conversion analysis, see PetroVietnam Drilling & Well Service Cor cash conversion from operations.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.38x ₫1.43 Trillion ₫1.04 Trillion ▼ -7.5%
2024 1.49x ₫1.04 Trillion ₫695.85 Billion ▼ -27.2%
2023 2.05x ₫1.19 Trillion ₫579.36 Billion ▲ +238956.5%
2021 0.00x ₫-16.48 Million ₫19.24 Billion ▼ -2315.6%
2020 0.00x ₫7.12 Million ₫184.27 Billion ▲ +100.0%
2019 -0.34x ₫-2.73 Million ₫7.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.