Vincom Retail JSC (VRE) — Cash Flow Quality Index
Latest as of March 2026:
-0.16x
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. Explore VRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Vincom Retail JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Vincom Retail JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VRE operating cash flow.
Annual Cash Flow Quality Index for Vincom Retail JSC (2019–2025)
Year-by-year earnings quality comparison for Vincom Retail JSC.
| 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.