Refrigeration Electrical Engineering Corp (REE) — Cash Flow Quality Index

Latest as of June 2026: 4.08x

Refrigeration Electrical Engineering Corp (REE) has a Cash Flow Quality Index of 4.08x as of June 2026. Operating cash flow of ₫2.58 Trillion exceeds net income of ₫631.96 Billion, indicating high earnings quality where cash backs reported profits. Explore REE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

₫2.58 Trillion
VND

Net Income

₫631.96 Billion
VND

Data as of

Jun 2026
Most recent filing

Refrigeration Electrical Engineering Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Refrigeration Electrical Engineering Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REE cash flow conversion.

Annual Cash Flow Quality Index for Refrigeration Electrical Engineering Corp (2019–2025)

Year-by-year earnings quality comparison for Refrigeration Electrical Engineering Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.07x ₫2.71 Trillion ₫2.53 Trillion ▼ -43.5%
2024 1.90x ₫3.78 Trillion ₫1.99 Trillion ▲ +47.3%
2023 1.29x ₫2.82 Trillion ₫2.19 Trillion ▲ +120.9%
2022 0.58x ₫1.57 Trillion ₫2.69 Trillion ▼ -29.1%
2021 0.82x ₫1.52 Trillion ₫1.85 Trillion ▲ +118.4%
2020 0.38x ₫612.82 Billion ₫1.63 Trillion ▲ +93.3%
2019 0.19x ₫319.18 Billion ₫1.64 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.