Thanh Thanh Cong Tay Ninh JSC (SBT) — 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 how well can Thanh Thanh Cong Tay Ninh JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Thanh Thanh Cong Tay Ninh JSC.
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.
| 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 | — |