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. See operational self-sufficiency of Investment and Trading of Real Estate JS to measure how many days the company can operate on defensive assets alone.

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. Check Investment and Trading of Real Estate JS (ITC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of Investment and Trading of Real Estate JS.

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.