Rangdong Light source and Vacuum flask JSC Cash Flow Quality Index
Rangdong Light source and Vacuum flask JSC cash flow quality index. 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. See RAL financial flexibility score 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 Rangdong Light source and Vacuum flask JSC (2019–2025)
Cash flow quality index of Rangdong Light source and Vacuum flask JSC from 2019 to 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. Explore debt repayment capacity of Rangdong Light source and Vacuum flask J to assess how comfortably operating cash covers total debt obligations.
Rangdong Light source and Vacuum flask JSC Cash Flow Quality Index by Year (2019–2025)
Rangdong Light source and Vacuum flask JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Rangdong Light source and Vacuum flask JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Rangdong Light source and Vacuum flask J.
| 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 | — |