Phu Tai JSC Cash Flow Quality Index
Phu Tai JSC cash flow quality index. Phu Tai JSC (PTB) has a Cash Flow Quality Index of 4.67x as of June 2026. Operating cash flow of ₫595.71 Billion exceeds net income of ₫127.54 Billion, indicating high earnings quality where cash backs reported profits. See Phu Tai JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phu Tai JSC (2019–2025)
Cash flow quality index of Phu Tai JSC from 2019 to 2025. Historical Cash Flow Quality Index for Phu Tai JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Phu Tai JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Phu Tai JSC Cash Flow Quality Index by Year (2019–2025)
Phu Tai JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Phu Tai JSC. For the full cash flow conversion analysis, see cash flow conversion of Phu Tai JSC.
| 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 | — |