Investment and Trading of Real Estate JSC (ITC) — Cash Flow Quality Index
Latest as of March 2023:
6.72x
Investment and Trading of Real Estate JSC (ITC) has a Cash Flow Quality Index of 6.72x as of March 2023. Operating cash flow of ₫133.42 Billion exceeds net income of ₫19.87 Billion, indicating high earnings quality where cash backs reported profits.
Cash Flow Quality Index
6.72x
Operating CF / Net Income
Operating Cash Flow
₫133.42 Billion
VND
Net Income
₫19.87 Billion
VND
Data as of
Mar 2023
Most recent filing
Investment and Trading of Real Estate JSC Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Investment and Trading of Real Estate JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Investment and Trading of Real Estate JSC (2019–2022)
Year-by-year earnings quality comparison for Investment and Trading of Real Estate JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.06x | ₫161.16 Billion | ₫151.59 Billion | ▼ -17.3% |
| 2021 | 1.29x | ₫174.96 Billion | ₫136.07 Billion | ▲ +69.1% |
| 2020 | 0.76x | ₫89.53 Billion | ₫117.77 Billion | ▲ +337.9% |
| 2019 | 0.17x | ₫21.31 Billion | ₫122.76 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.