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 ₫-10.39 Billion is below net income of ₫22.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ba Ria Thermal Power JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ba Ria Thermal Power JSC.
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.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ₫46.00 Billion | ₫42.57 Billion | ▼ -45.6% |
| 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 | — |