Vietnam Ocean Shipping JSC Cash Flow Quality Index
Vietnam Ocean Shipping JSC 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 debt repayment capacity of Vietnam Ocean Shipping JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vietnam Ocean Shipping JSC (2014–2025)
Cash flow quality index of Vietnam Ocean Shipping JSC from 2014 to 2025. Historical Cash Flow Quality Index for Vietnam Ocean Shipping JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vietnam Ocean Shipping JSC (VOS) net asset quality to measure how much of total assets are equity-financed.
Vietnam Ocean Shipping JSC Cash Flow Quality Index by Year (2014–2025)
Vietnam Ocean Shipping JSC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Vietnam Ocean Shipping JSC. For the full cash flow conversion analysis, see Vietnam Ocean Shipping JSC cash flow conversion.
| 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 | — |