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. Explore CTS cash generation efficiency to assess how effectively this company generates cash.

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 VietinBank Securities JSC (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is VietinBank Securities JSC worth.

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.