Vietnam Dairy Products JSC (VNM) — Cash Flow Quality Index

Latest as of December 2025: 0.61x

Vietnam Dairy Products JSC (VNM) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of ₫1.74 Trillion is below net income of ₫2.84 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vietnam Dairy Products JSC (VNM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

₫1.74 Trillion
VND

Net Income

₫2.84 Trillion
VND

Data as of

Dec 2025
Most recent filing

Vietnam Dairy Products JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Vietnam Dairy Products JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Vietnam Dairy Products JSC generate cash.

Annual Cash Flow Quality Index for Vietnam Dairy Products JSC (2019–2025)

Year-by-year earnings quality comparison for Vietnam Dairy Products JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.92x ₫8.67 Trillion ₫9.41 Trillion ▼ -10.7%
2024 1.03x ₫9.69 Trillion ₫9.39 Trillion ▲ +1.2%
2023 1.02x ₫9.04 Trillion ₫8.87 Trillion ▼ -1.7%
2022 1.04x ₫8.83 Trillion ₫8.52 Trillion ▲ +15.7%
2021 0.90x ₫9.43 Trillion ₫10.53 Trillion ▼ -2.4%
2020 0.92x ₫10.18 Trillion ₫11.10 Trillion ▼ -14.9%
2019 1.08x ₫11.41 Trillion ₫10.58 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.