Vietnam Technological And Commercial Joint Stock Bank (TCB) — Cash Flow Quality Index

Latest as of June 2026: -0.61x

Vietnam Technological And Commercial Joint Stock Bank (TCB) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of ₫-4.50 Trillion is below net income of ₫7.35 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore TCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

₫-4.50 Trillion
VND

Net Income

₫7.35 Trillion
VND

Data as of

Jun 2026
Most recent filing

Vietnam Technological And Commercial Joint Stock Bank Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Vietnam Technological And Commercial Joint Stock Bank across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vietnam Technological And Commercial Joi.

Annual Cash Flow Quality Index for Vietnam Technological And Commercial Joint Stock Bank (2019–2025)

Year-by-year earnings quality comparison for Vietnam Technological And Commercial Joint Stock Bank.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.58x ₫39.92 Trillion ₫25.29 Trillion ▼ -19.8%
2024 1.97x ₫42.38 Trillion ₫21.52 Trillion ▲ +194.1%
2023 0.67x ₫12.05 Trillion ₫18.00 Trillion ▲ +131.2%
2022 -2.15x ₫-43.29 Trillion ₫20.15 Trillion ▲ +56.7%
2021 -4.96x ₫-89.44 Trillion ₫18.04 Trillion ▼ -43.9%
2020 -3.45x ₫-42.47 Trillion ₫12.32 Trillion ▲ +13.4%
2019 -3.98x ₫-40.09 Trillion ₫10.08 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.