Ben Tre Pharmaceutical JSC Cash Flow Quality Index

Latest as of March 2020: -4.79x

Ben Tre Pharmaceutical JSC cash flow quality index. 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

Cash Flow Quality Index of Ben Tre Pharmaceutical JSC (2016–2019)

Cash flow quality index of Ben Tre Pharmaceutical JSC from 2016 to 2019. Historical Cash Flow Quality Index for Ben Tre Pharmaceutical JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.

Ben Tre Pharmaceutical JSC Cash Flow Quality Index by Year (2016–2019)

Ben Tre Pharmaceutical JSC cash flow quality index by year from 2016 to 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.