Vinhomes JSC (VHM) — Cash Flow Quality Index

Latest as of December 2025: -0.08x

Vinhomes JSC (VHM) has a Cash Flow Quality Index of -0.08x as of December 2025. Operating cash flow of ₫-2.23 Trillion is below net income of ₫26.73 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Vinhomes JSC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

₫-2.23 Trillion
VND

Net Income

₫26.73 Trillion
VND

Data as of

Dec 2025
Most recent filing

Vinhomes JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Vinhomes JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vinhomes JSC (VHM) cash conversion ratio.

Annual Cash Flow Quality Index for Vinhomes JSC (2019–2025)

Year-by-year earnings quality comparison for Vinhomes JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.99x ₫40.67 Trillion ₫41.11 Trillion ▲ +239.3%
2024 -0.71x ₫-22.40 Trillion ₫31.53 Trillion ▼ -236.3%
2023 0.52x ₫17.27 Trillion ₫33.13 Trillion ▼ -51.8%
2022 1.08x ₫31.00 Trillion ₫28.63 Trillion ▲ +147.5%
2021 0.44x ₫17.07 Trillion ₫39.02 Trillion ▼ -51.0%
2020 0.89x ₫24.88 Trillion ₫27.84 Trillion ▼ -61.8%
2019 2.34x ₫51.93 Trillion ₫22.17 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.