Vietnam Construction and Import Export JSC Cash Flow Quality Index

Latest as of June 2026: -0.31x

Vietnam Construction and Import Export JSC cash flow quality index. Vietnam Construction and Import Export JSC (VCG) has a Cash Flow Quality Index of -0.31x as of June 2026. Operating cash flow of ₫-57.74 Billion is below net income of ₫184.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore VCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

₫-57.74 Billion
VND

Net Income

₫184.92 Billion
VND

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Vietnam Construction and Import Export JSC from 2019 to 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. See Vietnam Construction and Import Export J balance sheet quality to measure how much of total assets are equity-financed.

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

Vietnam Construction and Import Export JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vietnam Construction and Import Export JSC. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J cash conversion from operations.

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.