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 cash efficiency ratio of Cotec Construction JSC to assess how effectively this company generates cash.
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. Check Cotec Construction JSC (CTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTD market cap overview.
| 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 | — |