Phu Tai JSC (PTB) — Cash Flow Quality Index
Phu Tai JSC (PTB) has a Cash Flow Quality Index of -0.91x as of March 2026. Operating cash flow of ₫-136.19 Billion is below net income of ₫149.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Phu Tai JSC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phu Tai JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Phu Tai JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Phu Tai JSC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phu Tai JSC (2019–2025)
Year-by-year earnings quality comparison for Phu Tai JSC. For live market cap and the full company financial profile, see Phu Tai JSC market cap and net worth.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ₫445.72 Billion | ₫497.28 Billion | ▼ -24.3% |
| 2024 | 1.18x | ₫436.34 Billion | ₫368.67 Billion | ▼ -55.5% |
| 2023 | 2.66x | ₫778.47 Billion | ₫292.40 Billion | ▲ +47.2% |
| 2022 | 1.81x | ₫880.79 Billion | ₫487.06 Billion | ▲ +480.6% |
| 2021 | 0.31x | ₫159.53 Billion | ₫512.24 Billion | ▼ -86.5% |
| 2020 | 2.31x | ₫829.73 Billion | ₫358.68 Billion | ▲ +351.0% |
| 2019 | 0.51x | ₫223.29 Billion | ₫435.38 Billion | — |