Tay Ninh Cable Car Tour Co. Cash Flow Quality Index
Tay Ninh Cable Car Tour Co. cash flow quality index. Tay Ninh Cable Car Tour Co. (TCT) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of ₫-926.48 Million is below net income of ₫8.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Tay Ninh Cable Car Tour Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tay Ninh Cable Car Tour Co. (2019–2025)
Cash flow quality index of Tay Ninh Cable Car Tour Co. from 2019 to 2025. Historical Cash Flow Quality Index for Tay Ninh Cable Car Tour Co. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tay Ninh Cable Car Tour Co. Cash Flow Quality Index by Year (2019–2025)
Tay Ninh Cable Car Tour Co. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Tay Ninh Cable Car Tour Co.. For the full cash flow conversion analysis, see Tay Ninh Cable Car Tour Co. operating cash flow efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₫9.28 Billion | ₫25.50 Billion | ▲ +111.2% |
| 2024 | -3.24x | ₫-35.05 Billion | ₫10.82 Billion | ▼ -6098.4% |
| 2023 | 0.05x | ₫1.00 Billion | ₫18.54 Billion | ▼ -90.4% |
| 2022 | 0.56x | ₫16.67 Billion | ₫29.60 Billion | ▼ -79.1% |
| 2021 | 2.70x | ₫4.44 Billion | ₫1.65 Billion | ▼ -84.1% |
| 2020 | 16.95x | ₫7.08 Billion | ₫417.68 Million | ▲ +1188.5% |
| 2019 | 1.32x | ₫88.32 Billion | ₫67.15 Billion | — |