Tien Phong Securities Corp Cash Flow Quality Index

Latest as of June 2026: -14.98x

Tien Phong Securities Corp cash flow quality index. Tien Phong Securities Corp (ORS) has a Cash Flow Quality Index of -14.98x as of June 2026. Operating cash flow of ₫-1.94 Trillion is below net income of ₫129.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Tien Phong Securities Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-14.98x
Operating CF / Net Income

Operating Cash Flow

₫-1.94 Trillion
VND

Net Income

₫129.44 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Tien Phong Securities Corp (2019–2025)

Cash flow quality index of Tien Phong Securities Corp from 2019 to 2025. Historical Cash Flow Quality Index for Tien Phong Securities Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Tien Phong Securities Corp Cash Flow Quality Index by Year (2019–2025)

Tien Phong Securities Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Tien Phong Securities Corp. For the full cash flow conversion analysis, see Tien Phong Securities Corp cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 16.67x ₫1.97 Trillion ₫118.50 Billion ▲ +261.8%
2024 -10.30x ₫-3.91 Trillion ₫379.11 Billion ▼ -26455.3%
2023 0.04x ₫8.93 Billion ₫228.52 Billion ▲ +100.7%
2022 -5.32x ₫-797.33 Billion ₫149.86 Billion ▲ +48.7%
2021 -10.37x ₫-2.22 Trillion ₫214.45 Billion ▼ -22.0%
2020 -8.50x ₫-696.18 Billion ₫81.88 Billion ▼ -539.2%
2019 -1.33x ₫-72.32 Billion ₫54.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.