Cotec Construction JSC Cash Flow Quality Index
Cotec Construction JSC cash flow quality index. Cotec Construction JSC (CTD) has a Cash Flow Quality Index of 17.73x as of June 2026. Operating cash flow of ₫2.59 Trillion exceeds net income of ₫146.28 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cotec Construction JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cotec Construction JSC (2019–2025)
Cash flow quality index of Cotec Construction JSC from 2019 to 2025. Historical Cash Flow Quality Index for Cotec Construction JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cotec Construction JSC balance sheet quality to measure how much of total assets are equity-financed.
Cotec Construction JSC Cash Flow Quality Index by Year (2019–2025)
Cotec Construction JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Cotec Construction JSC. For the full cash flow conversion analysis, see how efficiently does Cotec Construction JSC generate cash.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ₫815.84 Billion | ₫787.86 Billion | ▲ +140.7% |
| 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 | — |