Ba Ria Thermal Power JSC Cash Flow Quality Index
Ba Ria Thermal Power JSC 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. See financial flexibility index of Ba Ria Thermal Power JSC 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 Ba Ria Thermal Power JSC (2019–2025)
Cash flow quality index of Ba Ria Thermal Power JSC from 2019 to 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. Explore Ba Ria Thermal Power JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ba Ria Thermal Power JSC Cash Flow Quality Index by Year (2019–2025)
Ba Ria Thermal Power JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ba Ria Thermal Power JSC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |