Vincom Retail JSC Cash Flow Quality Index

Latest as of March 2026: -0.16x

Vincom Retail JSC cash flow quality index. Vincom Retail JSC (VRE) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of ₫-262.98 Billion is below net income of ₫1.61 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Vincom Retail JSC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

₫-262.98 Billion
VND

Net Income

₫1.61 Trillion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Vincom Retail JSC (2019–2025)

Cash flow quality index of Vincom Retail JSC from 2019 to 2025. Historical Cash Flow Quality Index for Vincom Retail JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Vincom Retail JSC Cash Flow Quality Index by Year (2019–2025)

Vincom Retail JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vincom Retail JSC. For the full cash flow conversion analysis, see Vincom Retail JSC cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.51x ₫-3.26 Trillion ₫6.45 Trillion ▼ -373.4%
2024 0.19x ₫758.11 Billion ₫4.10 Trillion ▼ -86.7%
2023 1.39x ₫6.13 Trillion ₫4.41 Trillion ▼ -25.5%
2022 1.87x ₫5.11 Trillion ₫2.73 Trillion ▲ +44.0%
2021 1.30x ₫1.71 Trillion ₫1.31 Trillion ▼ -23.2%
2020 1.69x ₫4.02 Trillion ₫2.38 Trillion ▲ +53.0%
2019 1.10x ₫3.15 Trillion ₫2.85 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.