Viet Dragon Securities Corp (VDS) — Cash Flow Quality Index

Latest as of December 2025: -4.34x

Viet Dragon Securities Corp (VDS) has a Cash Flow Quality Index of -4.34x as of December 2025. Operating cash flow of ₫-59.94 Billion is below net income of ₫13.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Viet Dragon Securities Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.34x
Operating CF / Net Income

Operating Cash Flow

₫-59.94 Billion
VND

Net Income

₫13.82 Billion
VND

Data as of

Dec 2025
Most recent filing

Viet Dragon Securities Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Viet Dragon Securities Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viet Dragon Securities Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viet Dragon Securities Corp (2019–2025)

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

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -3.00x ₫-850.33 Billion ₫283.13 Billion ▼ -69.2%
2024 -1.78x ₫-514.38 Billion ₫289.76 Billion ▼ -174.1%
2023 -0.65x ₫-211.95 Billion ₫327.30 Billion ▲ +71.8%
2021 -2.30x ₫-983.92 Billion ₫427.79 Billion ▼ -535.0%
2020 0.53x ₫79.36 Billion ₫150.10 Billion ▼ -56.5%
2019 1.22x ₫42.11 Billion ₫34.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.