Viet Capital Securities JSC Cash Flow Quality Index
Viet Capital Securities JSC 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
Cash Flow Quality Index of Viet Capital Securities JSC (2019–2025)
Cash flow quality index of Viet Capital Securities JSC from 2019 to 2025. Historical Cash Flow Quality Index for Viet Capital Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Viet Capital Securities JSC (VCI) net asset quality to measure how much of total assets are equity-financed.
Viet Capital Securities JSC Cash Flow Quality Index by Year (2019–2025)
Viet Capital Securities JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Viet Capital Securities JSC. For the full cash flow conversion analysis, see VCI cash flow metrics.
| 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 | — |