Cotec Construction JSC (CTD) — Cash Flow Quality Index
Cotec Construction JSC (CTD) has a Cash Flow Quality Index of -14.76x as of March 2026. Operating cash flow of ₫-1.76 Trillion is below net income of ₫118.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cotec Construction JSC cash conversion from operations.
Annual Cash Flow Quality Index for Cotec Construction JSC (2019–2024)
Year-by-year earnings quality comparison for Cotec Construction JSC.
| 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 | — |