Cotec Construction JSC (CTD) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

Cotec Construction JSC (CTD) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of ₫815.58 Billion exceeds net income of ₫227.84 Billion, indicating high earnings quality where cash backs reported profits. Also explore Cotec Construction JSC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

₫815.58 Billion
VND

Net Income

₫227.84 Billion
VND

Data as of

Dec 2025
Most recent filing

Cotec Construction JSC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Cotec Construction JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cotec Construction JSC (2019–2024)

Year-by-year earnings quality comparison for Cotec Construction JSC. For live market cap and the full company financial profile, see Cotec Construction JSC market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 -2.54x ₫-1.15 Trillion ₫453.84 Billion ▼ -699.3%
2023 0.42x ₫24.26 Billion ₫57.21 Billion ▲ +100.5%
2022 -78.51x ₫-1.63 Trillion ₫20.71 Billion ▼ -550.9%
2021 17.41x ₫421.16 Billion ₫24.19 Billion ▲ +1127.0%
2020 -1.70x ₫-566.84 Billion ₫334.37 Billion ▼ -255.6%
2019 -0.48x ₫-338.91 Billion ₫710.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.