Rangdong Light source and Vacuum flask JSC (RAL) — Cash Flow Quality Index

Latest as of December 2025: 6.90x

Rangdong Light source and Vacuum flask JSC (RAL) has a Cash Flow Quality Index of 6.90x as of December 2025. Operating cash flow of ₫756.52 Billion exceeds net income of ₫109.58 Billion, indicating high earnings quality where cash backs reported profits. Explore RAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.90x
Operating CF / Net Income

Operating Cash Flow

₫756.52 Billion
VND

Net Income

₫109.58 Billion
VND

Data as of

Dec 2025
Most recent filing

Rangdong Light source and Vacuum flask JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Rangdong Light source and Vacuum flask JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rangdong Light source and Vacuum flask J generate cash.

Annual Cash Flow Quality Index for Rangdong Light source and Vacuum flask JSC (2019–2025)

Year-by-year earnings quality comparison for Rangdong Light source and Vacuum flask JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 4.06x ₫1.47 Trillion ₫361.13 Billion ▲ +341.8%
2024 0.92x ₫545.61 Billion ₫593.09 Billion ▲ +191.2%
2023 -1.01x ₫-589.21 Billion ₫584.27 Billion ▲ +47.4%
2022 -1.92x ₫-930.57 Billion ₫485.83 Billion ▼ -220.1%
2021 -0.60x ₫-238.33 Billion ₫398.24 Billion ▼ -2556.6%
2020 0.02x ₫8.19 Billion ₫336.08 Billion ▼ -95.6%
2019 0.56x ₫70.09 Billion ₫125.17 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.