Viettel Construction JSC Cash Flow Quality Index

Latest as of March 2026: -1.31x

Viettel Construction JSC cash flow quality index. 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. See CTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Viettel Construction JSC from 2019 to 2025. Historical Cash Flow Quality Index for Viettel Construction JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Viettel Construction JSC to assess how comfortably operating cash covers total debt obligations.

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

Viettel Construction JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Viettel Construction JSC. For the full cash flow conversion analysis, see Viettel Construction JSC cash conversion from operations.

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.