Phu Tai JSC (PTB) — Cash Flow Quality Index
Phu Tai JSC (PTB) has a Cash Flow Quality Index of -0.23x as of December 2025. Operating cash flow of ₫-29.22 Billion is below net income of ₫127.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Phu Tai JSC assets under control for the complete picture of this company's asset base.
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 how tangible is Phu Tai JSC's equity to evaluate the tangible quality of the company's equity base.
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 PTB market cap.
| 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 | — |