Ben Tre Pharmaceutical JSC (DBT) — Cash Flow Quality Index
Latest as of March 2020:
-4.79x
Ben Tre Pharmaceutical JSC (DBT) has a Cash Flow Quality Index of -4.79x as of March 2020. Operating cash flow of ₫-22.11 Billion is below net income of ₫4.62 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
-4.79x
Operating CF / Net Income
Operating Cash Flow
₫-22.11 Billion
VND
Net Income
₫4.62 Billion
VND
Data as of
Mar 2020
Most recent filing
Ben Tre Pharmaceutical JSC Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Ben Tre Pharmaceutical JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Ben Tre Pharmaceutical JSC (2016–2019)
Year-by-year earnings quality comparison for Ben Tre Pharmaceutical JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -3.46x | ₫-74.12 Billion | ₫21.40 Billion | ▼ -546.9% |
| 2018 | -0.54x | ₫-10.81 Billion | ₫20.19 Billion | ▼ -130.1% |
| 2017 | 1.78x | ₫51.07 Billion | ₫28.74 Billion | ▲ +28.6% |
| 2016 | 1.38x | ₫32.71 Billion | ₫23.66 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.