Vinacafe Bien Hoa JSC Cash Flow Quality Index

Latest as of June 2025: -0.75x

Vinacafe Bien Hoa JSC cash flow quality index. Vinacafe Bien Hoa JSC (VCF) has a Cash Flow Quality Index of -0.75x as of June 2025. Operating cash flow of ₫-91.28 Billion is below net income of ₫121.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VCF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

₫-91.28 Billion
VND

Net Income

₫121.08 Billion
VND

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Vinacafe Bien Hoa JSC (2019–2024)

Cash flow quality index of Vinacafe Bien Hoa JSC from 2019 to 2024. Historical Cash Flow Quality Index for Vinacafe Bien Hoa JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vinacafe Bien Hoa JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Vinacafe Bien Hoa JSC Cash Flow Quality Index by Year (2019–2024)

Vinacafe Bien Hoa JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Vinacafe Bien Hoa JSC. For the full cash flow conversion analysis, see Vinacafe Bien Hoa JSC cash conversion from operations.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 0.98x ₫435.43 Billion ₫446.44 Billion ▼ -27.4%
2023 1.34x ₫604.69 Billion ₫449.95 Billion ▲ +311.1%
2022 -0.64x ₫-203.19 Billion ₫319.11 Billion ▼ -146.1%
2021 1.38x ₫592.18 Billion ₫428.84 Billion ▼ -36.2%
2020 2.16x ₫1.57 Trillion ₫723.60 Billion ▲ +123.5%
2019 0.97x ₫659.02 Billion ₫680.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.