Phu Tai JSC (PTB) — Cash Flow Quality Index
Latest as of March 2026:
-0.91x
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 PTB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.91x
Operating CF / Net Income
Operating Cash Flow
₫-136.19 Billion
VND
Net Income
₫149.76 Billion
VND
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Phu Tai JSC generate cash.
Annual Cash Flow Quality Index for Phu Tai JSC (2019–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.