Vietnam Ocean Shipping JSC (VOS) — Cash Flow Quality Index
Vietnam Ocean Shipping JSC (VOS) has a Cash Flow Quality Index of 5.11x as of March 2026. Operating cash flow of ₫22.12 Billion exceeds net income of ₫4.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Vietnam Ocean Shipping JSC (VOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vietnam Ocean Shipping JSC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Vietnam Ocean Shipping 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 Ocean Shipping JSC generate cash.
Annual Cash Flow Quality Index for Vietnam Ocean Shipping JSC (2014–2025)
Year-by-year earnings quality comparison for Vietnam Ocean Shipping JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | ₫-129.62 Billion | ₫304.74 Billion | ▼ -308.1% |
| 2024 | 0.20x | ₫68.53 Billion | ₫335.26 Billion | ▼ -91.3% |
| 2023 | 2.35x | ₫365.13 Billion | ₫155.37 Billion | ▲ +103.8% |
| 2022 | 1.15x | ₫562.64 Billion | ₫487.94 Billion | ▼ -14.9% |
| 2021 | 1.35x | ₫708.66 Billion | ₫523.05 Billion | ▼ -99.0% |
| 2019 | 131.18x | ₫198.47 Billion | ₫1.51 Billion | ▲ +6840.8% |
| 2014 | 1.89x | ₫133.60 Billion | ₫70.69 Billion | — |