Vietnam Construction and Import Export JSC (VCG) — Cash Flow Quality Index

Latest as of March 2026: -3.56x

Vietnam Construction and Import Export JSC (VCG) has a Cash Flow Quality Index of -3.56x as of March 2026. Operating cash flow of ₫-1.26 Trillion is below net income of ₫353.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vietnam Construction and Import Export J debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.56x
Operating CF / Net Income

Operating Cash Flow

₫-1.26 Trillion
VND

Net Income

₫353.17 Billion
VND

Data as of

Mar 2026
Most recent filing

Vietnam Construction and Import Export JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Vietnam Construction and Import Export JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VCG operating cash flow.

Annual Cash Flow Quality Index for Vietnam Construction and Import Export JSC (2019–2025)

Year-by-year earnings quality comparison for Vietnam Construction and Import Export JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.77x ₫2.84 Trillion ₫3.67 Trillion ▼ -56.4%
2024 1.78x ₫1.65 Trillion ₫926.54 Billion ▼ -80.3%
2023 9.04x ₫3.65 Trillion ₫403.50 Billion ▲ +532.1%
2022 -2.09x ₫-1.64 Trillion ₫782.28 Billion ▼ -315.3%
2021 0.97x ₫394.41 Billion ₫405.83 Billion ▲ +6285.9%
2020 -0.02x ₫-25.21 Billion ₫1.60 Trillion ▲ +99.3%
2019 -2.18x ₫-1.49 Trillion ₫683.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.