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 Tu Liem Urban Development JSC (NTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tu Liem Urban Development JSC (NTL) cash flow conversion.
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.
| 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 | — |