Vietnam JSCmmercial Bank for Industry and Trade Cash Flow Quality Index

Latest as of December 2025: -0.22x

Vietnam JSCmmercial Bank for Industry and Trade cash flow quality index. Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of ₫-2.38 Trillion is below net income of ₫11.05 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

₫-2.38 Trillion
VND

Net Income

₫11.05 Trillion
VND

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Vietnam JSCmmercial Bank for Industry and Trade (2019–2025)

Cash flow quality index of Vietnam JSCmmercial Bank for Industry and Trade from 2019 to 2025. Historical Cash Flow Quality Index for Vietnam JSCmmercial Bank for Industry and Trade across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Vietnam JSCmmercial Bank for Industry an to measure how much of total assets are equity-financed.

Vietnam JSCmmercial Bank for Industry and Trade Cash Flow Quality Index by Year (2019–2025)

Vietnam JSCmmercial Bank for Industry and Trade cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vietnam JSCmmercial Bank for Industry and Trade. For the full cash flow conversion analysis, see Vietnam JSCmmercial Bank for Industry an operating cash flow efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.39x ₫82.64 Trillion ₫34.59 Trillion ▼ -40.8%
2024 4.03x ₫102.19 Trillion ₫25.34 Trillion ▲ +180.2%
2023 1.44x ₫28.77 Trillion ₫19.99 Trillion ▲ +133.2%
2022 -4.33x ₫-73.26 Trillion ₫16.91 Trillion ▲ +65.4%
2021 -12.52x ₫-176.43 Trillion ₫14.09 Trillion ▼ -57.5%
2020 -7.95x ₫-108.74 Trillion ₫13.68 Trillion ▼ -12.9%
2019 -7.04x ₫-66.60 Trillion ₫9.46 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.