VietinBank Securities JSC (CTS) — Cash Flow Quality Index
VietinBank Securities JSC (CTS) has a Cash Flow Quality Index of -188.77x as of March 2026. Operating cash flow of ₫-12.43 Trillion is below net income of ₫65.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTS 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
VietinBank Securities JSC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for VietinBank Securities JSC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Cash Flow Quality Index for VietinBank Securities JSC (2018–2025)
Year-by-year earnings quality comparison for VietinBank Securities JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | ₫-1.65 Trillion | ₫577.37 Billion | ▼ -261.7% |
| 2024 | -0.79x | ₫-182.49 Billion | ₫231.09 Billion | ▲ +94.9% |
| 2023 | -15.44x | ₫-2.90 Trillion | ₫187.58 Billion | ▼ -228.8% |
| 2022 | 11.98x | ₫851.71 Billion | ₫71.07 Billion | ▲ +383.2% |
| 2021 | -4.23x | ₫-1.64 Trillion | ₫386.50 Billion | ▲ +57.2% |
| 2020 | -9.89x | ₫-1.27 Trillion | ₫128.19 Billion | ▼ -3089.4% |
| 2019 | -0.31x | ₫-35.59 Billion | ₫114.81 Billion | ▲ +80.1% |
| 2018 | -1.56x | ₫-234.88 Billion | ₫150.44 Billion | — |