Viet Nam Fumigation JSC (VFG) — Cash Flow Quality Index

Latest as of June 2026: -5.70x

Viet Nam Fumigation JSC (VFG) has a Cash Flow Quality Index of -5.70x as of June 2026. Operating cash flow of ₫-425.63 Billion is below net income of ₫74.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Viet Nam Fumigation JSC (VFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.70x
Operating CF / Net Income

Operating Cash Flow

₫-425.63 Billion
VND

Net Income

₫74.69 Billion
VND

Data as of

Jun 2026
Most recent filing

Viet Nam Fumigation JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Viet Nam Fumigation JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Viet Nam Fumigation JSC.

Annual Cash Flow Quality Index for Viet Nam Fumigation JSC (2019–2025)

Year-by-year earnings quality comparison for Viet Nam Fumigation JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.38x ₫128.27 Billion ₫337.13 Billion ▲ +18.6%
2024 0.32x ₫150.84 Billion ₫470.14 Billion ▲ +1396.5%
2023 -0.02x ₫-7.31 Billion ₫295.58 Billion ▲ +93.2%
2022 -0.36x ₫-83.01 Billion ₫229.16 Billion ▼ -107.7%
2021 4.71x ₫775.98 Billion ₫164.59 Billion ▲ +862.8%
2020 -0.62x ₫-100.97 Billion ₫163.37 Billion ▼ -126.9%
2019 2.29x ₫326.21 Billion ₫142.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.