Vinacafe Bien Hoa JSC (VCF) — Cash Flow Quality Index

Latest as of June 2025: -0.75x

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. Explore cash flow to debt ratio of Vinacafe Bien Hoa JSC to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Vinacafe Bien Hoa JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VCF cash generation efficiency.

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

Year-by-year earnings quality comparison for Vinacafe Bien Hoa JSC.

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.