VietinBank Securities JSC Cash Flow Quality Index

Latest as of March 2026: -188.77x

VietinBank Securities JSC 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. See VietinBank Securities JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of VietinBank Securities JSC from 2018 to 2025. Historical Cash Flow Quality Index for VietinBank Securities JSC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

VietinBank Securities JSC Cash Flow Quality Index by Year (2018–2025)

VietinBank Securities JSC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for VietinBank Securities JSC. For the full cash flow conversion analysis, see CTS cash generation efficiency.

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.