VietinBank Securities JSC (CTS) — Cash Flow Quality Index

Latest as of March 2026: -188.77x

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. Also explore VietinBank Securities JSC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-188.77x
Operating CF / Net Income

Operating Cash Flow

₫-12.43 Trillion
VND

Net Income

₫65.84 Billion
VND

Data as of

Mar 2026
Most recent filing

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. Check CTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VietinBank Securities JSC (2018–2025)

Year-by-year earnings quality comparison for VietinBank Securities JSC. For live market cap and the full company financial profile, see VietinBank Securities JSC (CTS) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.