Thanh Thanh Cong Tay Ninh JSC Cash Flow Quality Index
Thanh Thanh Cong Tay Ninh JSC cash flow quality index. Thanh Thanh Cong Tay Ninh JSC (SBT) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of ₫8.61 Billion is below net income of ₫246.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thanh Thanh Cong Tay Ninh JSC (2020–2025)
Cash flow quality index of Thanh Thanh Cong Tay Ninh JSC from 2020 to 2025. Historical Cash Flow Quality Index for Thanh Thanh Cong Tay Ninh JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Thanh Thanh Cong Tay Ninh JSC to measure how much of total assets are equity-financed.
Thanh Thanh Cong Tay Ninh JSC Cash Flow Quality Index by Year (2020–2025)
Thanh Thanh Cong Tay Ninh JSC cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Thanh Thanh Cong Tay Ninh JSC. For the full cash flow conversion analysis, see Thanh Thanh Cong Tay Ninh JSC (SBT) cash flow conversion.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | ₫-605.89 Billion | ₫812.50 Billion | ▼ -986.3% |
| 2024 | 0.08x | ₫62.93 Billion | ₫747.94 Billion | ▼ -93.4% |
| 2023 | 1.28x | ₫687.28 Billion | ₫537.21 Billion | ▼ -4.7% |
| 2022 | 1.34x | ₫1.17 Trillion | ₫874.64 Billion | ▲ +815.5% |
| 2021 | 0.15x | ₫94.62 Billion | ₫645.04 Billion | ▼ -45.7% |
| 2020 | 0.27x | ₫98.34 Billion | ₫364.26 Billion | — |