Ba Ria Thermal Power JSC (BTP) — Cash Flow Quality Index
Ba Ria Thermal Power JSC (BTP) has a Cash Flow Quality Index of -0.47x as of December 2025. Operating cash flow of ₫-10.33 Billion is below net income of ₫22.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore BTP total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ba Ria Thermal Power JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ba Ria Thermal Power JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ba Ria Thermal Power JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ba Ria Thermal Power JSC (2019–2025)
Year-by-year earnings quality comparison for Ba Ria Thermal Power JSC. For live market cap and the full company financial profile, see BTP stock market capitalisation.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₫46.05 Billion | ₫41.26 Billion | ▼ -43.8% |
| 2024 | 1.99x | ₫85.04 Billion | ₫42.82 Billion | ▲ +913.7% |
| 2023 | -0.24x | ₫-17.69 Billion | ₫72.47 Billion | ▼ -209.0% |
| 2022 | 0.22x | ₫15.84 Billion | ₫70.74 Billion | ▲ +128.9% |
| 2021 | -0.78x | ₫-98.72 Billion | ₫127.22 Billion | ▼ -120.1% |
| 2020 | 3.86x | ₫312.37 Billion | ₫80.93 Billion | ▲ +500.0% |
| 2019 | -0.96x | ₫-176.03 Billion | ₫182.42 Billion | — |