NoiBai Cargo Terminal Services JSC (NCT) — Cash Flow Quality Index

Latest as of June 2026: 0.57x

NoiBai Cargo Terminal Services JSC (NCT) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of ₫64.59 Billion is below net income of ₫112.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NoiBai Cargo Terminal Services JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

₫64.59 Billion
VND

Net Income

₫112.93 Billion
VND

Data as of

Jun 2026
Most recent filing

NoiBai Cargo Terminal Services JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for NoiBai Cargo Terminal Services JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NoiBai Cargo Terminal Services JSC.

Annual Cash Flow Quality Index for NoiBai Cargo Terminal Services JSC (2019–2025)

Year-by-year earnings quality comparison for NoiBai Cargo Terminal Services JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.07x ₫414.00 Billion ₫386.89 Billion ▲ +11.7%
2024 0.96x ₫255.29 Billion ₫266.44 Billion ▼ -23.4%
2023 1.25x ₫271.34 Billion ₫216.80 Billion ▲ +33.9%
2022 0.93x ₫221.74 Billion ₫237.19 Billion ▼ -4.9%
2021 0.98x ₫219.92 Billion ₫223.61 Billion ▼ -19.8%
2020 1.23x ₫253.53 Billion ₫206.75 Billion ▲ +47.1%
2019 0.83x ₫184.53 Billion ₫221.38 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.