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 Vinacafe Bien Hoa JSC operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Vinacafe Bien Hoa JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Vinacafe Bien Hoa JSC. For live market cap and the full company financial profile, see VCF market cap overview.

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.