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. Also explore VOS total asset value for the complete picture of this company's asset base.

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 VOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Vietnam Ocean Shipping JSC worth.

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.