Tien Phong Securities Corp (ORS) — 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. Explore Tien Phong Securities Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tien Phong Securities Corp Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Tien Phong Securities Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tien Phong Securities Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Tien Phong Securities Corp (2019–2025)
Year-by-year earnings quality comparison for Tien Phong Securities Corp.
| 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 | — |