Vietnam Ocean Shipping JSC (VOS) — Cash Flow Quality Index

Latest as of March 2026: 5.11x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.11x
Operating CF / Net Income

Operating Cash Flow

₫22.12 Billion
VND

Net Income

₫4.33 Billion
VND

Data as of

Mar 2026
Most recent filing

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. Check Vietnam Ocean Shipping JSC (VOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vietnam Ocean Shipping JSC (2014–2025)

Year-by-year earnings quality comparison for Vietnam Ocean Shipping JSC. For live market cap and the full company financial profile, see VOS stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.