Viet Capital Securities JSC (VCI) — Cash Flow Quality Index
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 debt repayment capacity of Viet Capital Securities JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Viet Capital Securities JSC operating cash flow efficiency.
Annual Cash Flow Quality Index for Viet Capital Securities JSC (2019–2025)
Year-by-year earnings quality comparison for Viet Capital Securities JSC.
| 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 | — |