Viet Capital Securities JSC (VCI) — Cash Flow Quality Index

Latest as of March 2026: -8.51x

Viet Capital Securities JSC (VCI) has a Cash Flow Quality Index of -8.51x as of March 2026. Operating cash flow of ₫-2.90 Trillion is below net income of ₫340.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Viet Capital Securities JSC (VCI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.51x
Operating CF / Net Income

Operating Cash Flow

₫-2.90 Trillion
VND

Net Income

₫340.73 Billion
VND

Data as of

Mar 2026
Most recent filing

Viet Capital Securities JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Viet Capital Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Viet Capital Securities JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Viet Capital Securities JSC (2019–2025)

Year-by-year earnings quality comparison for Viet Capital Securities JSC. For live market cap and the full company financial profile, see Viet Capital Securities JSC market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -6.55x ₫-8.79 Trillion ₫1.34 Trillion ▼ -76.3%
2024 -3.72x ₫-3.38 Trillion ₫910.69 Billion ▼ -1151.9%
2023 -0.30x ₫-146.01 Billion ₫491.90 Billion ▼ -106.9%
2022 4.31x ₫3.74 Trillion ₫868.98 Billion ▲ +272.1%
2021 -2.50x ₫-3.75 Trillion ₫1.50 Trillion ▼ -236.6%
2020 -0.74x ₫-571.54 Billion ₫768.91 Billion ▼ -51.0%
2019 -0.49x ₫-341.13 Billion ₫693.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.