Van Phu - Invest Investment JSC Cash Flow Quality Index
Van Phu - Invest Investment JSC cash flow quality index. 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. See VPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Van Phu - Invest Investment JSC (2019–2025)
Cash flow quality index of Van Phu - Invest Investment JSC from 2019 to 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. Explore debt repayment capacity of Van Phu - Invest Investment JSC to assess how comfortably operating cash covers total debt obligations.
Van Phu - Invest Investment JSC Cash Flow Quality Index by Year (2019–2025)
Van Phu - Invest Investment JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Van Phu - Invest Investment JSC. For the full cash flow conversion analysis, see VPI cash generation efficiency.
| 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 | — |