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. Also explore Tu Liem Urban Development JSC balance sheet assets for the complete picture of this company's asset base.
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 Tu Liem Urban Development JSC (NTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Tu Liem Urban Development JSC market cap and net worth.
| 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 | — |