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. See defensive interval ratio of Ben Tre Pharmaceutical JSC to measure how many days the company can operate on defensive assets alone.

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. Check Ben Tre Pharmaceutical JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Ben Tre Pharmaceutical JSC. For live market cap and the full company financial profile, see Ben Tre Pharmaceutical JSC market capitalisation.

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.