Thanh Thanh Cong Tay Ninh JSC (SBT) — Cash Flow Quality Index

Latest as of March 2026: 0.03x

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. Also explore total assets of Thanh Thanh Cong Tay Ninh JSC for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₫8.61 Billion
VND

Net Income

₫246.42 Billion
VND

Data as of

Mar 2026
Most recent filing

Thanh Thanh Cong Tay Ninh JSC Cash Flow Quality Index (2020–2025)

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. Check SBT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thanh Thanh Cong Tay Ninh JSC (2020–2025)

Year-by-year earnings quality comparison for Thanh Thanh Cong Tay Ninh JSC. For live market cap and the full company financial profile, see SBT market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.