Tu Liem Urban Development JSC (NTL) — Cash Flow Quality Index
Tu Liem Urban Development JSC (NTL) has a Cash Flow Quality Index of -28.69x as of December 2022. Operating cash flow of ₫-38.43 Billion is below net income of ₫1.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NTL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tu Liem Urban Development JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Tu Liem Urban Development JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tu Liem Urban Development JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tu Liem Urban Development JSC (2019–2025)
Year-by-year earnings quality comparison for Tu Liem Urban Development JSC. For live market cap and the full company financial profile, see NTL market cap overview.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -38.01x | ₫-662.50 Billion | ₫17.43 Billion | ▼ -2439.1% |
| 2024 | 1.63x | ₫1.01 Trillion | ₫620.10 Billion | ▼ -16.0% |
| 2023 | 1.93x | ₫704.68 Billion | ₫364.19 Billion | ▲ +203.1% |
| 2022 | -1.88x | ₫-199.96 Billion | ₫106.50 Billion | ▼ -236.2% |
| 2021 | 1.38x | ₫327.95 Billion | ₫237.96 Billion | ▲ +21.9% |
| 2020 | 1.13x | ₫335.62 Billion | ₫296.79 Billion | ▲ +52.7% |
| 2019 | 0.74x | ₫173.12 Billion | ₫233.81 Billion | — |