Van Phu - Invest Investment JSC (VPI) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

Van Phu - Invest Investment JSC (VPI) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of ₫-24.11 Billion is below net income of ₫129.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Van Phu - Invest Investment JSC for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

₫-24.11 Billion
VND

Net Income

₫129.75 Billion
VND

Data as of

Dec 2025
Most recent filing

Van Phu - Invest Investment JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Van Phu - Invest Investment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Van Phu - Invest Investment JSC (VPI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Van Phu - Invest Investment JSC (2019–2025)

Year-by-year earnings quality comparison for Van Phu - Invest Investment JSC. For live market cap and the full company financial profile, see VPI market cap.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.40x ₫156.83 Billion ₫390.64 Billion ▼ -4.7%
2024 0.42x ₫138.37 Billion ₫328.47 Billion ▲ +115.0%
2023 -2.82x ₫-1.43 Trillion ₫509.21 Billion ▼ -300.9%
2022 1.40x ₫756.43 Billion ₫539.69 Billion ▼ -9.5%
2021 1.55x ₫539.28 Billion ₫348.13 Billion ▼ -72.7%
2020 5.68x ₫1.71 Trillion ₫300.92 Billion ▲ +478.1%
2019 -1.50x ₫-760.89 Billion ₫506.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.