Viettel Construction JSC (CTR) — Cash Flow Quality Index

Latest as of March 2026: -1.31x

Viettel Construction JSC (CTR) has a Cash Flow Quality Index of -1.31x as of March 2026. Operating cash flow of ₫-197.08 Billion is below net income of ₫149.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

₫-197.08 Billion
VND

Net Income

₫149.89 Billion
VND

Data as of

Mar 2026
Most recent filing

Viettel Construction JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Viettel Construction JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Viettel Construction JSC generate cash.

Annual Cash Flow Quality Index for Viettel Construction JSC (2019–2025)

Year-by-year earnings quality comparison for Viettel Construction JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 2.43x ₫1.46 Trillion ₫599.72 Billion ▲ +14.5%
2024 2.12x ₫1.14 Trillion ₫538.22 Billion ▲ +91.0%
2023 1.11x ₫573.11 Billion ₫516.50 Billion ▲ +580.4%
2022 0.16x ₫72.23 Billion ₫442.90 Billion ▼ -89.6%
2021 1.57x ₫588.28 Billion ₫375.74 Billion ▲ +162.1%
2020 0.60x ₫163.51 Billion ₫273.72 Billion ▼ -83.4%
2019 3.60x ₫680.32 Billion ₫188.94 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.